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
CSQ icon
576
Calamos Strategic Total Return Fund
CSQ
$3.07B
$12M 0.02%
623,914
+19,450
SCHD icon
577
Schwab US Dividend Equity ETF
SCHD
$71.4B
$12M 0.02%
440,853
+27,559
MKC icon
578
McCormick & Company Non-Voting
MKC
$17B
$12M 0.02%
179,469
+21,527
ACGL icon
579
Arch Capital
ACGL
$33.4B
$11.9M 0.02%
131,406
+2,437
CCL icon
580
Carnival Corp
CCL
$33.7B
$11.8M 0.02%
409,280
+58,814
AVUV icon
581
Avantis US Small Cap Value ETF
AVUV
$19.8B
$11.8M 0.02%
118,625
+3,273
IUSB icon
582
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$11.7M 0.02%
251,413
-15,242
BXMT icon
583
Blackstone Mortgage Trust
BXMT
$3.29B
$11.6M 0.02%
630,771
-14,454
HLT icon
584
Hilton Worldwide
HLT
$63.4B
$11.6M 0.02%
44,730
-4,955
SCHG icon
585
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$11.6M 0.02%
362,595
+11,851
BUFR icon
586
FT Vest Fund of Buffer ETFs
BUFR
$8.12B
$11.6M 0.02%
345,866
+24,358
SCHM icon
587
Schwab US Mid-Cap ETF
SCHM
$12.3B
$11.5M 0.02%
389,060
+2,658
VOX icon
588
Vanguard Communication Services ETF
VOX
$5.89B
$11.5M 0.02%
61,318
+3,366
D icon
589
Dominion Energy
D
$51.2B
$11.5M 0.02%
187,231
-1,885
MMM icon
590
3M
MMM
$89.9B
$11.4M 0.02%
73,779
+9,003
PTLC icon
591
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$11.4M 0.02%
208,232
-2,412
OUSA icon
592
ALPS O'Shares US Quality Dividend ETF
OUSA
$815M
$11.4M 0.02%
201,587
-4,562
COPX icon
593
Global X Copper Miners ETF NEW
COPX
$3.68B
$11.3M 0.02%
189,105
+4,979
SLP icon
594
Simulations Plus
SLP
$414M
$11.2M 0.02%
745,958
+366,801
BIV icon
595
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$11.2M 0.02%
143,941
+1,133
NOMD icon
596
Nomad Foods
NOMD
$1.78B
$11.2M 0.02%
851,494
+394,660
ETX
597
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$11.2M 0.02%
578,500
-10,704
VERX icon
598
Vertex
VERX
$3.11B
$11.1M 0.02%
447,767
-6,690
NBIS
599
Nebius Group N.V.
NBIS
$25.7B
$11.1M 0.02%
98,653
+12,689
RFMZ
600
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
$11.1M 0.02%
848,134
+7,406
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