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
VLO icon
476
Valero Energy
VLO
$53.6B
$16.5M 0.03%
96,618
+2,661
XBI icon
477
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$16.4M 0.03%
163,421
-7,333
TKR icon
478
Timken Company
TKR
$5.78B
$16.4M 0.03%
217,610
+69,213
MP icon
479
MP Materials
MP
$10.6B
$16.3M 0.03%
243,420
+66,436
AIT icon
480
Applied Industrial Technologies
AIT
$9.87B
$16.3M 0.03%
62,423
-9,592
B
481
Barrick Mining
B
$69.2B
$16.3M 0.03%
496,243
-37,407
BN icon
482
Brookfield
BN
$105B
$16.3M 0.03%
355,529
+1,611
PI icon
483
Impinj
PI
$4.75B
$16.1M 0.03%
89,152
-53,043
CWST icon
484
Casella Waste Systems
CWST
$6.02B
$16.1M 0.03%
169,346
+56,234
FEZ icon
485
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$16M 0.03%
257,671
+8,427
APD icon
486
Air Products & Chemicals
APD
$58.2B
$16M 0.03%
58,617
+4,245
INFL icon
487
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$15.8M 0.03%
354,118
+15,250
ILCG icon
488
iShares Morningstar Growth ETF
ILCG
$3B
$15.8M 0.03%
151,636
-16,056
BKNG icon
489
Booking.com
BKNG
$163B
$15.8M 0.03%
+2,929
ELV icon
490
Elevance Health
ELV
$73.9B
$15.8M 0.03%
48,835
+280
FTCS icon
491
First Trust Capital Strength ETF
FTCS
$8.23B
$15.8M 0.03%
168,279
-11,022
OWL icon
492
Blue Owl Capital
OWL
$10.6B
$15.7M 0.03%
929,605
+94,149
KNG icon
493
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$15.7M 0.03%
318,327
-59,751
ENB icon
494
Enbridge
ENB
$105B
$15.7M 0.03%
310,410
+12,869
OKTA icon
495
Okta
OKTA
$15.1B
$15.6M 0.03%
170,634
+46,805
AMX icon
496
America Movil
AMX
$65.9B
$15.6M 0.03%
742,524
+26,166
TDVG icon
497
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$15.5M 0.03%
352,872
-1,854
VIGI icon
498
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$15.5M 0.03%
172,850
+9,560
DGRO icon
499
iShares Core Dividend Growth ETF
DGRO
$35.6B
$15.5M 0.03%
227,039
+5,740
DOCU icon
500
DocuSign
DOCU
$14.5B
$15.4M 0.03%
213,272
-1,887
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