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
ELF icon
526
e.l.f. Beauty
ELF
$4.79B
$13.9M 0.03%
104,680
+87,064
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$13.9M 0.03%
115,947
-111,405
CSW
528
CSW Industrials
CSW
$5.05B
$13.8M 0.03%
57,035
-785
HEI icon
529
HEICO Corp
HEI
$43.9B
$13.7M 0.03%
42,580
-18,206
CL icon
530
Colgate-Palmolive
CL
$62.7B
$13.7M 0.03%
171,711
-10,151
NAC icon
531
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$13.7M 0.03%
1,189,162
+38,995
FVD icon
532
First Trust Value Line Dividend Fund
FVD
$8.48B
$13.6M 0.03%
294,830
-530
S icon
533
SentinelOne
S
$5.69B
$13.6M 0.03%
772,466
+22,256
SPYG icon
534
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$13.6M 0.03%
129,786
+19,006
USB icon
535
US Bancorp
USB
$79.5B
$13.5M 0.03%
280,223
-27,403
STEP icon
536
StepStone Group
STEP
$4.91B
$13.5M 0.03%
207,323
+51,992
BILS icon
537
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$13.5M 0.03%
136,003
+9,883
CI icon
538
Cigna
CI
$71.4B
$13.5M 0.03%
46,855
-3,501
TRMB icon
539
Trimble
TRMB
$19.7B
$13.5M 0.03%
165,031
-165,467
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$13.5M 0.03%
154,251
+33,586
IBDU icon
541
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$13.4M 0.03%
571,639
+6,144
IEUR icon
542
iShares Core MSCI Europe ETF
IEUR
$6.84B
$13.4M 0.03%
196,674
-7,557
IDCC icon
543
InterDigital
IDCC
$9.07B
$13.4M 0.03%
+38,764
CNM icon
544
Core & Main
CNM
$9.48B
$13.3M 0.03%
+247,976
FRT icon
545
Federal Realty Investment Trust
FRT
$8.38B
$13.3M 0.03%
130,990
+747
ADSK icon
546
Autodesk
ADSK
$64.6B
$13.2M 0.03%
41,668
-413
VRSN icon
547
VeriSign
VRSN
$23.1B
$13.2M 0.03%
47,282
-1,751
AIRR icon
548
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.16B
$13.2M 0.03%
136,427
+29,015
NVS icon
549
Novartis
NVS
$255B
$13.2M 0.03%
102,679
+4,936
IBDW icon
550
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$13.2M 0.03%
619,809
+2,772
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