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
VEEV icon
551
Veeva Systems
VEEV
$40.3B
$13.1M 0.03%
44,121
+1,225
IBDV icon
552
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$13.1M 0.03%
592,263
+3,969
BK icon
553
Bank of New York Mellon
BK
$79.5B
$13.1M 0.03%
120,393
+34,283
IBDX icon
554
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$13M 0.03%
506,927
+2,791
XYL icon
555
Xylem
XYL
$34.3B
$13M 0.03%
87,935
-4,740
IBDY icon
556
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$13M 0.03%
494,145
+1,226
AAL icon
557
American Airlines Group
AAL
$9.5B
$12.9M 0.03%
1,148,981
-104,181
FMB icon
558
First Trust Managed Municipal ETF
FMB
$1.93B
$12.9M 0.03%
254,498
-541
TCAF icon
559
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.15B
$12.7M 0.02%
338,026
+18,105
EQT icon
560
EQT Corp
EQT
$37.4B
$12.7M 0.02%
234,032
+55,870
TLH icon
561
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$12.7M 0.02%
123,320
+3,902
LMBS icon
562
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$12.7M 0.02%
254,668
+4,815
FISV
563
Fiserv Inc
FISV
$35.3B
$12.7M 0.02%
98,180
+12,924
LYFT icon
564
Lyft
LYFT
$8.9B
$12.6M 0.02%
571,081
+465,043
MGA icon
565
Magna International
MGA
$13.9B
$12.5M 0.02%
264,075
+5,608
MNST icon
566
Monster Beverage
MNST
$71.9B
$12.5M 0.02%
185,849
-983
AVAV icon
567
AeroVironment
AVAV
$14.4B
$12.4M 0.02%
39,515
+5,888
NEA icon
568
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$12.2M 0.02%
1,071,907
+26,515
CCJ icon
569
Cameco
CCJ
$40.6B
$12.2M 0.02%
145,100
+20,755
CLH icon
570
Clean Harbors
CLH
$12.6B
$12.2M 0.02%
52,395
-16,643
VOOV icon
571
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$12.1M 0.02%
60,770
-1,494
PDP icon
572
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$12.1M 0.02%
102,393
+1,135
STWD icon
573
Starwood Property Trust
STWD
$6.77B
$12.1M 0.02%
623,222
+131,668
JMST icon
574
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$12.1M 0.02%
236,247
-31,843
CMCSA icon
575
Comcast
CMCSA
$99.3B
$12M 0.02%
383,110
-34,226
21 22
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