Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$1.14B
2
+$166M
3
+$108M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.6M
5
AVGO icon
Broadcom
AVGO
+$47.2M

Top Sells

1
+$52.5M
2
+$44.4M
3
+$42.2M
4
ZTS icon
Zoetis
ZTS
+$37M
5
SHEL icon
Shell
SHEL
+$36.3M

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
FBNC icon
351
First Bancorp
FBNC
$2.15B
$24.7M 0.05%
467,326
-85,513
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$135B
$24.6M 0.05%
245,606
+21,950
OKE icon
353
Oneok
OKE
$47.6B
$24.5M 0.05%
336,110
+20,781
AAON icon
354
Aaon
AAON
$7.37B
$24.5M 0.05%
262,149
+18,585
AVDE icon
355
Avantis International Equity ETF
AVDE
$11B
$24.4M 0.05%
309,620
+41,057
KWEB icon
356
KraneShares CSI China Internet ETF
KWEB
$8.91B
$24.3M 0.05%
579,621
+437,228
ILMN icon
357
Illumina
ILMN
$19.5B
$24.3M 0.05%
256,351
-8,333
OLLI icon
358
Ollie's Bargain Outlet
OLLI
$7.18B
$24.2M 0.05%
188,824
-32,381
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$24.2M 0.05%
251,924
-1,065
ETR icon
360
Entergy
ETR
$42.1B
$24M 0.05%
257,136
-16,456
UTI icon
361
Universal Technical Institute
UTI
$1.43B
$24M 0.05%
736,168
+491,230
HDV icon
362
iShares Core High Dividend ETF
HDV
$11.7B
$23.9M 0.05%
195,289
-5,022
GM icon
363
General Motors
GM
$71B
$23.7M 0.05%
388,135
-57,212
MODL icon
364
VictoryShares WestEnd US Sector ETF
MODL
$708M
$23.6M 0.05%
509,757
+72,871
CMI icon
365
Cummins
CMI
$70.9B
$23.5M 0.05%
55,715
+3,276
GOVT icon
366
iShares US Treasury Bond ETF
GOVT
$33.2B
$23.4M 0.05%
1,012,382
-2,252
CVS icon
367
CVS Health
CVS
$95.7B
$23.3M 0.05%
309,394
+2,351
LMAT icon
368
LeMaitre Vascular
LMAT
$1.93B
$23.3M 0.05%
266,479
-22,995
ROK icon
369
Rockwell Automation
ROK
$45.4B
$23.3M 0.05%
66,626
+2,310
IWV icon
370
iShares Russell 3000 ETF
IWV
$18.3B
$23.3M 0.05%
61,451
+2,994
GLTR icon
371
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$23.2M 0.05%
140,291
+11,394
CW icon
372
Curtiss-Wright
CW
$20.4B
$23.1M 0.05%
42,544
-7,817
DAL icon
373
Delta Air Lines
DAL
$44.3B
$23M 0.05%
406,124
-615,465
NOC icon
374
Northrop Grumman
NOC
$79.5B
$23M 0.05%
37,760
-962
SPG icon
375
Simon Property Group
SPG
$59.6B
$22.9M 0.04%
121,925
-87
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15
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