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
VGK icon
601
Vanguard FTSE Europe ETF
VGK
$28.4B
$11.1M 0.02%
138,471
+3,534
DVN icon
602
Devon Energy
DVN
$23.6B
$11M 0.02%
315,007
-117,739
HYG icon
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$11M 0.02%
136,008
-5,902
SONY icon
604
Sony
SONY
$169B
$11M 0.02%
381,195
-118,889
PAYX icon
605
Paychex
PAYX
$40.2B
$10.9M 0.02%
85,961
-2,286
GSIE icon
606
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$10.9M 0.02%
264,432
+20,561
DEM icon
607
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$10.7M 0.02%
233,685
+51,113
KIM icon
608
Kimco Realty
KIM
$13.8B
$10.7M 0.02%
490,905
+466,272
SITE icon
609
SiteOne Landscape Supply
SITE
$5.81B
$10.7M 0.02%
83,040
+3,476
CNI icon
610
Canadian National Railway
CNI
$60.7B
$10.6M 0.02%
112,784
-1,898
IXUS icon
611
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$10.6M 0.02%
128,150
+5,130
DLTR icon
612
Dollar Tree
DLTR
$23B
$10.6M 0.02%
111,890
-25,791
BJRI icon
613
BJ's Restaurants
BJRI
$796M
$10.5M 0.02%
+343,783
MRVL icon
614
Marvell Technology
MRVL
$84.1B
$10.4M 0.02%
124,077
+20,842
GSLC icon
615
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$10.3M 0.02%
79,167
+17,530
KVUE icon
616
Kenvue
KVUE
$32.5B
$10.3M 0.02%
635,149
+155,735
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10.3M 0.02%
117,324
-37,405
HDEF icon
618
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$10.3M 0.02%
350,272
-62,093
BINC icon
619
BlackRock Flexible Income ETF
BINC
$14.3B
$10.3M 0.02%
193,431
+27,977
SEIC icon
620
SEI Investments
SEIC
$9.94B
$10.2M 0.02%
119,886
+19,849
SPYM
621
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$10.1M 0.02%
129,252
+143
AES icon
622
AES
AES
$9.93B
$10.1M 0.02%
769,058
-533,635
PAR icon
623
PAR Technology
PAR
$1.4B
$10.1M 0.02%
255,470
+75,095
GSEW icon
624
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$10.1M 0.02%
118,590
-14,502
VYMI icon
625
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$10M 0.02%
118,257
+9,677
23 24
25
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