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
ELF icon
526
e.l.f. Beauty
ELF
$4.75B
$13.9M 0.03%
104,680
+87,064
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$13.9M 0.03%
115,947
-111,405
CSW
528
CSW Industrials
CSW
$4.37B
$13.8M 0.03%
57,035
-785
HEI icon
529
HEICO Corp
HEI
$42.7B
$13.7M 0.03%
42,580
-18,206
CL icon
530
Colgate-Palmolive
CL
$74.1B
$13.7M 0.03%
171,711
-10,151
NAC icon
531
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$13.7M 0.03%
1,189,162
+38,995
FVD icon
532
First Trust Value Line Dividend Fund
FVD
$8.4B
$13.6M 0.03%
294,830
-530
S icon
533
SentinelOne
S
$4.81B
$13.6M 0.03%
772,466
+22,256
SPYG icon
534
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$13.6M 0.03%
129,786
+19,006
USB icon
535
US Bancorp
USB
$80.7B
$13.5M 0.03%
280,223
-27,403
STEP icon
536
StepStone Group
STEP
$3.72B
$13.5M 0.03%
207,323
+51,992
BILS icon
537
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.5M 0.03%
136,003
+9,883
CI icon
538
Cigna
CI
$69.2B
$13.5M 0.03%
46,855
-3,501
TRMB icon
539
Trimble
TRMB
$16.1B
$13.5M 0.03%
165,031
-165,467
XLU icon
540
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$13.5M 0.03%
308,502
+67,172
IBDU icon
541
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$13.4M 0.03%
571,639
+6,144
IEUR icon
542
iShares Core MSCI Europe ETF
IEUR
$7.23B
$13.4M 0.03%
196,674
-7,557
IDCC icon
543
InterDigital
IDCC
$9.39B
$13.4M 0.03%
+38,764
CNM icon
544
Core & Main
CNM
$9.32B
$13.3M 0.03%
+247,976
FRT icon
545
Federal Realty Investment Trust
FRT
$9.21B
$13.3M 0.03%
130,990
+747
ADSK icon
546
Autodesk
ADSK
$53.6B
$13.2M 0.03%
41,668
-413
VRSN icon
547
VeriSign
VRSN
$21.9B
$13.2M 0.03%
47,282
-1,751
AIRR icon
548
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$13.2M 0.03%
136,427
+29,015
NVS icon
549
Novartis
NVS
$308B
$13.2M 0.03%
102,679
+4,936
IBDW icon
550
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$13.2M 0.03%
619,809
+2,772
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