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
PWP icon
501
Perella Weinberg Partners
PWP
$1.13B
$15.2M 0.03%
+714,944
MTD icon
502
Mettler-Toledo International
MTD
$25B
$15.2M 0.03%
12,416
+835
PAVE icon
503
Global X US Infrastructure Development ETF
PAVE
$11.8B
$15.2M 0.03%
318,421
+24,295
BWIN
504
Baldwin Insurance Group
BWIN
$2.02B
$15.1M 0.03%
534,705
+9,298
CHTR icon
505
Charter Communications
CHTR
$27.8B
$15.1M 0.03%
+54,823
FDN icon
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$15M 0.03%
53,688
-1,100
RPM icon
507
RPM International
RPM
$13.1B
$15M 0.03%
127,351
+25,981
NSSC icon
508
Napco Security Technologies
NSSC
$1.55B
$15M 0.03%
348,576
-35,973
DXPE icon
509
DXP Enterprises
DXPE
$2.17B
$14.9M 0.03%
125,350
-10,839
OTIS icon
510
Otis Worldwide
OTIS
$33.5B
$14.8M 0.03%
161,346
+29,779
MLPA icon
511
Global X MLP ETF
MLPA
$2.12B
$14.7M 0.03%
304,600
-904
DFIN icon
512
Donnelley Financial Solutions
DFIN
$1.23B
$14.7M 0.03%
285,318
-38,153
VTWV icon
513
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$14.7M 0.03%
94,046
-2,474
TFC icon
514
Truist Financial
TFC
$58.3B
$14.6M 0.03%
318,619
-21,064
BMNR
515
BitMine Immersion Technologies
BMNR
$9.43B
$14.6M 0.03%
+280,386
REGN icon
516
Regeneron Pharmaceuticals
REGN
$81.6B
$14.5M 0.03%
25,842
-3,778
OBDC icon
517
Blue Owl Capital
OBDC
$5.67B
$14.5M 0.03%
1,133,757
+477,125
BEP icon
518
Brookfield Renewable
BEP
$9.4B
$14.4M 0.03%
558,227
+11,531
SPYV icon
519
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$14.4M 0.03%
259,699
-2,674
MCK icon
520
McKesson
MCK
$114B
$14.4M 0.03%
18,583
-7,358
MTUM icon
521
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$14.3M 0.03%
55,912
-296
DON icon
522
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$14.3M 0.03%
273,830
+7,041
RL icon
523
Ralph Lauren
RL
$21B
$14.3M 0.03%
45,494
-17,094
TRIN icon
524
Trinity Capital
TRIN
$1.24B
$14.2M 0.03%
915,784
+20,000
MOAT icon
525
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$13.9M 0.03%
140,567
+21,884
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