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
$51.1B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$191M
3
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

1
+$52.3M
2
+$43M
3
+$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

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
XLG icon
451
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$17.7M 0.03%
308,374
+9,010
VDE icon
452
Vanguard Energy ETF
VDE
$9.21B
$17.7M 0.03%
140,459
+4,999
DYNF icon
453
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$17.6M 0.03%
297,947
+35,540
RBC icon
454
RBC Bearings
RBC
$17.7B
$17.6M 0.03%
45,133
-704
ITW icon
455
Illinois Tool Works
ITW
$78.8B
$17.6M 0.03%
67,367
-9,479
CHRW icon
456
C.H. Robinson
CHRW
$20.9B
$17.5M 0.03%
132,502
+50,101
SCHX icon
457
Schwab US Large- Cap ETF
SCHX
$63.4B
$17.4M 0.03%
661,642
+49,809
SPSB icon
458
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$17.4M 0.03%
575,126
+30,855
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$17.3M 0.03%
205,191
-33,977
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.3M 0.03%
181,376
-3,714
KD icon
461
Kyndryl
KD
$2.86B
$17.2M 0.03%
572,785
+138,641
UFPT icon
462
UFP Technologies
UFPT
$1.66B
$17.2M 0.03%
86,128
+11,216
BAR icon
463
GraniteShares Gold Shares
BAR
$1.8B
$17.1M 0.03%
449,861
+4,827
SLB icon
464
SLB Ltd
SLB
$71.9B
$17.1M 0.03%
497,591
-690,630
BHP icon
465
BHP
BHP
$188B
$17.1M 0.03%
305,878
+4,435
UPS icon
466
United Parcel Service
UPS
$85.7B
$17M 0.03%
203,194
-11,596
OHI icon
467
Omega Healthcare
OHI
$14.3B
$16.8M 0.03%
397,553
+134,063
TCOM icon
468
Trip.com Group
TCOM
$34.8B
$16.8M 0.03%
222,901
+60,222
DXJ icon
469
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$16.7M 0.03%
130,612
+151
SPMD icon
470
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$16.7M 0.03%
292,307
+6,351
NSC icon
471
Norfolk Southern
NSC
$67B
$16.7M 0.03%
55,640
+4,297
VYM icon
472
Vanguard High Dividend Yield ETF
VYM
$73.3B
$16.6M 0.03%
117,945
-1,516
MRSH
473
Marsh
MRSH
$84.2B
$16.6M 0.03%
82,394
+3,729
GPI icon
474
Group 1 Automotive
GPI
$3.73B
$16.6M 0.03%
37,869
+3,381
QSR icon
475
Restaurant Brands International
QSR
$24.9B
$16.5M 0.03%
256,874
+37,575
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