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
$55.5B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$4.2B
2
+$3.41B
3
+$3.08B
4
BLK icon
Blackrock
BLK
+$2.36B
5
MSFT icon
Microsoft
MSFT
+$2.15B

Top Sells

1
+$315M
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.19%
3 Healthcare 6.2%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
426
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$21.4M 0.04%
403,104
-4,345
VLTO icon
427
Veralto
VLTO
$22.7B
$21.4M 0.04%
214,212
+3,420
CCL icon
428
Carnival Corp
CCL
$36.3B
$21.3M 0.04%
696,693
+287,413
COWG icon
429
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$21.1M 0.04%
595,191
+492,047
WCC icon
430
WESCO International
WCC
$13.1B
$21.1M 0.04%
86,369
+1,658
REGN icon
431
Regeneron Pharmaceuticals
REGN
$81.6B
$20.9M 0.04%
27,054
+1,212
BGC icon
432
BGC Group
BGC
$4.34B
$20.7M 0.04%
2,316,708
+196,949
UPS icon
433
United Parcel Service
UPS
$85.7B
$20.4M 0.04%
205,766
+2,572
CINF icon
434
Cincinnati Financial
CINF
$25.6B
$20.4M 0.04%
1,864,165
+1,747,748
VYM icon
435
Vanguard High Dividend Yield ETF
VYM
$73.3B
$20.4M 0.04%
141,814
+23,869
CRCL
436
Circle Internet Group
CRCL
$28B
$20.2M 0.04%
255,222
+38,567
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$37.8B
$20.2M 0.04%
290,311
+63,272
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$20.1M 0.04%
259,126
+27,666
SPMD icon
439
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$19.9M 0.04%
343,730
+51,423
SO icon
440
Southern Company
SO
$108B
$19.8M 0.04%
227,401
+3,360
WRB icon
441
W.R. Berkley
WRB
$25.4B
$19.8M 0.04%
282,272
+38,005
SPEM icon
442
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$19.8M 0.04%
421,980
+26,071
BAR icon
443
GraniteShares Gold Shares
BAR
$1.8B
$19.7M 0.04%
463,694
+13,833
AVEM icon
444
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$19.6M 0.04%
254,911
+138,694
AMT icon
445
American Tower
AMT
$86.7B
$19.5M 0.04%
110,932
-2,753
PSX icon
446
Phillips 66
PSX
$65.1B
$19.5M 0.04%
150,755
+8,117
MLPA icon
447
Global X MLP ETF
MLPA
$2.12B
$19.3M 0.03%
399,223
+94,623
DXJ icon
448
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$19.2M 0.03%
133,410
+2,798
TGT icon
449
Target
TGT
$54.7B
$19.2M 0.03%
196,668
-2,417
FRT icon
450
Federal Realty Investment Trust
FRT
$9.21B
$19.1M 0.03%
191,287
+60,297
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18
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