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
PEG icon
426
Public Service Enterprise Group
PEG
$40.5B
$19.5M 0.04%
233,924
-888
JMBS icon
427
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$19.5M 0.04%
426,336
+46,087
PSX icon
428
Phillips 66
PSX
$56.5B
$19.4M 0.04%
142,638
-268
PRU icon
429
Prudential Financial
PRU
$38.8B
$19.4M 0.04%
186,657
+4,819
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$10.4B
$19.3M 0.04%
356,528
+33,045
TTEK icon
431
Tetra Tech
TTEK
$9.26B
$19.3M 0.04%
577,577
-145,453
SNY icon
432
Sanofi
SNY
$120B
$18.7M 0.04%
396,787
+26,606
WRB icon
433
W.R. Berkley
WRB
$27B
$18.7M 0.04%
244,267
-6,103
NKE icon
434
Nike
NKE
$97.1B
$18.6M 0.04%
267,106
-2,125
SPEM icon
435
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$18.5M 0.04%
395,909
+1,271
INTC icon
436
Intel
INTC
$196B
$18.5M 0.04%
550,762
-4,858
ONTO icon
437
Onto Innovation
ONTO
$7.94B
$18.5M 0.04%
142,961
+11,584
CINF icon
438
Cincinnati Financial
CINF
$25.6B
$18.4M 0.04%
116,417
+12,067
IBB icon
439
iShares Biotechnology ETF
IBB
$8.77B
$18.3M 0.04%
126,655
-4,880
IQLT icon
440
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$18.2M 0.04%
412,489
+14,594
ATR icon
441
AptarGroup
ATR
$8.14B
$18.2M 0.04%
136,193
+5,689
BND icon
442
Vanguard Total Bond Market
BND
$142B
$18.2M 0.04%
244,397
+39,396
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$18.1M 0.04%
231,460
-19,548
BE icon
444
Bloom Energy
BE
$27.4B
$18.1M 0.04%
213,769
-357,343
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$13.8B
$18.1M 0.04%
184,658
+17,054
CALF icon
446
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$18.1M 0.04%
412,546
+49,259
DOV icon
447
Dover
DOV
$26.2B
$18M 0.04%
107,596
+9,197
WCC icon
448
WESCO International
WCC
$13.2B
$17.9M 0.04%
84,711
+68,968
TGT icon
449
Target
TGT
$41.3B
$17.9M 0.03%
199,085
+51,455
IUSV icon
450
iShares Core S&P US Value ETF
IUSV
$24B
$17.8M 0.03%
177,961
+7,084
16 17
18
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