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
SU icon
651
Suncor Energy
SU
$53.8B
$8.95M 0.02%
214,012
+6,941
ZION icon
652
Zions Bancorporation
ZION
$8.22B
$8.94M 0.02%
158,090
-1,360
TRV icon
653
Travelers Companies
TRV
$63.1B
$8.93M 0.02%
31,972
-1,678
PCAR icon
654
PACCAR
PCAR
$57B
$8.92M 0.02%
90,774
-4,726
PWV icon
655
Invesco Large Cap Value ETF
PWV
$1.26B
$8.92M 0.02%
136,764
-7,261
SPHQ icon
656
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.92M 0.02%
121,674
-1,462
TMUS icon
657
T-Mobile US
TMUS
$233B
$8.9M 0.02%
37,190
-1,332
SCI icon
658
Service Corp International
SCI
$10.7B
$8.9M 0.02%
106,951
+13,456
HIMU
659
iShares High Yield Muni Active ETF
HIMU
$2.33B
$8.85M 0.02%
179,962
-6,677
SKYY icon
660
First Trust Cloud Computing ETF
SKYY
$3.1B
$8.84M 0.02%
65,733
+2,859
ABNB icon
661
Airbnb
ABNB
$73.3B
$8.81M 0.02%
72,525
-9,312
IONQ icon
662
IonQ
IONQ
$19.4B
$8.8M 0.02%
143,133
-41,634
AJG icon
663
Arthur J. Gallagher & Co
AJG
$63B
$8.74M 0.02%
28,219
-490
ARKK icon
664
ARK Innovation ETF
ARKK
$8.06B
$8.74M 0.02%
101,223
+13,059
AVEM icon
665
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$8.73M 0.02%
116,217
+14,788
VTIP icon
666
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$8.71M 0.02%
172,048
+12,790
SHOO icon
667
Steven Madden
SHOO
$3.13B
$8.65M 0.02%
+258,242
M icon
668
Macy's
M
$5.91B
$8.64M 0.02%
+481,922
SPYX icon
669
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$8.64M 0.02%
157,497
-635
FDL icon
670
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$8.56M 0.02%
197,078
-1,899
IBTF icon
671
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$8.54M 0.02%
365,571
+129,883
FSCO
672
FS Credit Opportunities Corp
FSCO
$1.2B
$8.54M 0.02%
1,235,252
-57,025
MINT icon
673
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$8.47M 0.02%
84,123
-25,478
MDGL icon
674
Madrigal Pharmaceuticals
MDGL
$13.4B
$8.46M 0.02%
18,451
+503
IDV icon
675
iShares International Select Dividend ETF
IDV
$6.44B
$8.46M 0.02%
231,441
+34,739
25 26
27
28 29