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
AWK icon
401
American Water Works
AWK
$25.2B
$21.3M 0.04%
153,182
-5,771
VAL icon
402
Valaris
VAL
$4.18B
$21.3M 0.04%
436,734
+124,732
SO icon
403
Southern Company
SO
$96.4B
$21.2M 0.04%
224,041
-5,139
DV icon
404
DoubleVerify
DV
$1.75B
$21.1M 0.04%
1,761,501
+670,641
KR icon
405
Kroger
KR
$42B
$21M 0.04%
311,265
+185,916
IJS icon
406
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$21M 0.04%
189,669
+149
WAL icon
407
Western Alliance Bancorporation
WAL
$9.43B
$20.9M 0.04%
240,648
-2,852
CGDV icon
408
Capital Group Dividend Value ETF
CGDV
$25.4B
$20.7M 0.04%
493,264
+369,443
JIRE icon
409
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.58B
$20.7M 0.04%
281,184
+2,340
HEDJ icon
410
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$20.5M 0.04%
407,449
+350
SKWD icon
411
Skyward Specialty Insurance
SKWD
$1.91B
$20.5M 0.04%
430,081
+43,312
ULS icon
412
UL Solutions
ULS
$15.5B
$20.4M 0.04%
+287,280
VICI icon
413
VICI Properties
VICI
$29.9B
$20.2M 0.04%
619,966
+37,101
CSX icon
414
CSX Corp
CSX
$67.3B
$20.2M 0.04%
568,142
-11,232
NI icon
415
NiSource
NI
$19.8B
$20.2M 0.04%
465,436
-554
BGC icon
416
BGC Group
BGC
$4.13B
$20.1M 0.04%
2,119,759
-26,210
DGX icon
417
Quest Diagnostics
DGX
$20.6B
$20.1M 0.04%
105,216
-2,070
STRL icon
418
Sterling Infrastructure
STRL
$10.3B
$20M 0.04%
58,857
-99,208
DFAC icon
419
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$20M 0.04%
518,191
+32,937
SLV icon
420
iShares Silver Trust
SLV
$28.5B
$19.9M 0.04%
469,142
+215,485
SLM icon
421
SLM Corp
SLM
$6.12B
$19.9M 0.04%
717,932
-120,933
SNX icon
422
TD Synnex
SNX
$12.7B
$19.8M 0.04%
121,110
-1,803
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$19.7M 0.04%
237,976
+934
RH icon
424
RH
RH
$3B
$19.7M 0.04%
96,985
-1,309
RTO icon
425
Rentokil
RTO
$14.2B
$19.6M 0.04%
776,839
-97,591
15 16
17
18 19