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
ACWV icon
626
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$10M 0.02%
83,410
-21,272
IYR icon
627
iShares US Real Estate ETF
IYR
$4.14B
$9.98M 0.02%
102,816
+10,829
SMCI icon
628
Super Micro Computer
SMCI
$20.5B
$9.94M 0.02%
207,285
-3,778
APP icon
629
Applovin
APP
$232B
$9.89M 0.02%
+13,759
NUE icon
630
Nucor
NUE
$37.2B
$9.8M 0.02%
72,379
+16,676
RKLB icon
631
Rocket Lab Corp
RKLB
$26.5B
$9.74M 0.02%
203,383
-20,103
CRSP icon
632
CRISPR Therapeutics
CRSP
$5.61B
$9.63M 0.02%
148,531
+33,175
KRE icon
633
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$9.53M 0.02%
150,485
-14,169
VTWG icon
634
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$9.5M 0.02%
40,637
-1,489
MPLX icon
635
MPLX
MPLX
$56.8B
$9.48M 0.02%
189,800
+5,779
MAR icon
636
Marriott International
MAR
$79.4B
$9.47M 0.02%
36,372
+5,263
ACWX icon
637
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$9.45M 0.02%
145,373
+20,521
PGX icon
638
Invesco Preferred ETF
PGX
$3.88B
$9.44M 0.02%
813,910
+294,511
IGIB icon
639
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$9.42M 0.02%
174,195
+83,928
PGNY icon
640
Progyny
PGNY
$2.07B
$9.36M 0.02%
435,020
-218,159
TSCO icon
641
Tractor Supply
TSCO
$28.7B
$9.35M 0.02%
164,362
-2,952
MSGS icon
642
Madison Square Garden
MSGS
$5.39B
$9.31M 0.02%
40,994
+23,371
PZA icon
643
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$9.25M 0.02%
400,616
-21,540
STN icon
644
Stantec
STN
$10.8B
$9.21M 0.02%
85,355
-878
SCHB icon
645
Schwab US Broad Market ETF
SCHB
$38.4B
$9.19M 0.02%
357,428
+3,316
AVLV icon
646
Avantis US Large Cap Value ETF
AVLV
$8.87B
$9.19M 0.02%
127,162
+2,685
TT icon
647
Trane Technologies
TT
$89.9B
$9.15M 0.02%
21,681
-6,228
A icon
648
Agilent Technologies
A
$42B
$9.12M 0.02%
71,065
-43,008
USIG icon
649
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$9.09M 0.02%
174,129
+65,129
DKS icon
650
Dick's Sporting Goods
DKS
$20.3B
$8.96M 0.02%
40,307
-8,769
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