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
FV icon
376
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$22.7M 0.04%
366,818
+3,018
MIR icon
377
Mirion Technologies
MIR
$6.28B
$22.6M 0.04%
971,583
-90,775
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$12B
$22.5M 0.04%
127,462
+4,086
VLTO icon
379
Veralto
VLTO
$25.6B
$22.5M 0.04%
210,792
+2,160
HOOD icon
380
Robinhood
HOOD
$123B
$22.4M 0.04%
156,234
+3,375
EWY icon
381
iShares MSCI South Korea ETF
EWY
$7.07B
$22.3M 0.04%
277,844
+582
SDVY icon
382
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.37B
$22.2M 0.04%
584,255
+25,777
VST icon
383
Vistra
VST
$60.2B
$22.2M 0.04%
113,282
+20,613
ACAD icon
384
Acadia Pharmaceuticals
ACAD
$4.43B
$22.1M 0.04%
1,036,313
-128,081
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$22.1M 0.04%
158,256
+6,322
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$22M 0.04%
197,789
+3,603
FDX icon
387
FedEx
FDX
$64.8B
$22M 0.04%
93,418
+5,874
DFIV icon
388
Dimensional International Value ETF
DFIV
$15.1B
$22M 0.04%
477,595
+99,059
PRO icon
389
PROS Holdings
PRO
$1.12B
$22M 0.04%
959,810
-417,375
AMT icon
390
American Tower
AMT
$83.1B
$21.9M 0.04%
113,685
+12,183
NRG icon
391
NRG Energy
NRG
$32.5B
$21.8M 0.04%
134,638
+26,241
CBOE icon
392
Cboe Global Markets
CBOE
$26.4B
$21.8M 0.04%
88,788
-2,292
MASI icon
393
Masimo
MASI
$7.52B
$21.8M 0.04%
147,428
+31,802
WINA icon
394
Winmark
WINA
$1.54B
$21.7M 0.04%
43,675
-6,292
MANH icon
395
Manhattan Associates
MANH
$10.8B
$21.7M 0.04%
105,823
+24,394
SPAB icon
396
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$21.6M 0.04%
837,489
+45,776
WELL icon
397
Welltower
WELL
$141B
$21.6M 0.04%
121,056
+25,535
KW icon
398
Kennedy-Wilson Holdings
KW
$1.34B
$21.5M 0.04%
2,584,925
-209,400
IUSG icon
399
iShares Core S&P US Growth ETF
IUSG
$26.3B
$21.4M 0.04%
130,345
+6,435
ARCB icon
400
ArcBest
ARCB
$1.57B
$21.4M 0.04%
306,222
+39,564
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