Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$191M
3
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

1
+$52.3M
2
+$43M
3
+$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

Sector Composition

1 Technology 23.55%
2 Financials 9.27%
3 Industrials 6.08%
4 Consumer Discretionary 5.91%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
326
Stryker
SYK
$138B
$27.9M 0.05%
75,542
+11,388
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$27.9M 0.05%
196,092
+4,625
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$27.8M 0.05%
520,245
+45,688
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.3B
$27.8M 0.05%
249,544
-5,939
JQUA icon
330
JPMorgan US Quality Factor ETF
JQUA
$7.06B
$27.7M 0.05%
439,621
+267,782
NBIX icon
331
Neurocrine Biosciences
NBIX
$13B
$27.2M 0.05%
193,948
+80,719
INTU icon
332
Intuit
INTU
$126B
$26.2M 0.05%
38,394
+5,308
AIQ icon
333
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$26.2M 0.05%
529,862
+28,783
SOFI icon
334
SoFi Technologies
SOFI
$23.5B
$26.1M 0.05%
988,819
-51,284
VV icon
335
Vanguard Large-Cap ETF
VV
$47.1B
$26.1M 0.05%
84,690
+3,734
CALX icon
336
Calix
CALX
$3.31B
$25.9M 0.05%
422,724
-22,534
MSTR icon
337
Strategy Inc
MSTR
$46.3B
$25.9M 0.05%
80,414
+11,166
BLFS icon
338
BioLife Solutions
BLFS
$916M
$25.8M 0.05%
1,010,129
-16,286
CCI icon
339
Crown Castle
CCI
$38.7B
$25.7M 0.05%
266,371
+215,433
HEFA icon
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$25.6M 0.05%
645,426
-1,325
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$25.6M 0.05%
180,631
-1,746
DSTL icon
342
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$25.5M 0.05%
439,499
+18,881
VMBS icon
343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$25.5M 0.05%
542,161
+11,738
LMB icon
344
Limbach Holdings
LMB
$946M
$25.4M 0.05%
261,975
+22,096
BMI icon
345
Badger Meter
BMI
$4.3B
$25.2M 0.05%
141,090
+30,788
OEF icon
346
iShares S&P 100 ETF
OEF
$28.6B
$25.1M 0.05%
75,553
+6,054
VHT icon
347
Vanguard Health Care ETF
VHT
$17B
$25.1M 0.05%
96,602
-46,444
NDSN icon
348
Nordson
NDSN
$15.3B
$24.9M 0.05%
109,571
+37,528
ACWI icon
349
iShares MSCI ACWI ETF
ACWI
$28.4B
$24.8M 0.05%
179,102
-6,512
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$8.05B
$24.7M 0.05%
115,794
+4,636
12 13
14
15 16