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
OTF
701
Blue Owl Technology Finance Corp
OTF
$6.8B
$7.89M 0.02%
464,984
+21,708
XLB icon
702
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$7.82M 0.02%
87,207
-13,578
BEPC icon
703
Brookfield Renewable
BEPC
$7.19B
$7.81M 0.02%
226,917
-3,838
FAST icon
704
Fastenal
FAST
$48B
$7.78M 0.02%
158,635
+21,038
BCC icon
705
Boise Cascade
BCC
$2.75B
$7.78M 0.02%
100,563
-1,469
PVH icon
706
PVH
PVH
$3.71B
$7.73M 0.02%
+92,324
DB icon
707
Deutsche Bank
DB
$69.4B
$7.68M 0.02%
216,978
-79,470
HACK icon
708
Amplify Cybersecurity ETF
HACK
$2.22B
$7.65M 0.02%
88,118
+29,570
DGS icon
709
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.61M 0.01%
133,320
-4,081
PULS icon
710
PGIM Ultra Short Bond ETF
PULS
$13.1B
$7.59M 0.01%
152,366
+13,056
EMB icon
711
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$7.55M 0.01%
79,323
+11,368
DSMC icon
712
Distillate Small/Mid Cash Flow ETF
DSMC
$135M
$7.55M 0.01%
210,451
+10,472
BCSF icon
713
Bain Capital Specialty
BCSF
$936M
$7.47M 0.01%
524,513
+157,971
LDOS icon
714
Leidos
LDOS
$24.6B
$7.45M 0.01%
39,451
-899
FLOT icon
715
iShares Floating Rate Bond ETF
FLOT
$8.96B
$7.39M 0.01%
144,586
-1,898
GILD icon
716
Gilead Sciences
GILD
$152B
$7.36M 0.01%
66,334
-4,226
SNA icon
717
Snap-on
SNA
$18B
$7.32M 0.01%
21,124
-303
RACE icon
718
Ferrari
RACE
$69.7B
$7.29M 0.01%
15,032
+488
ESGD icon
719
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$7.29M 0.01%
78,352
+1,211
JFR icon
720
Nuveen Floating Rate Income Fund
JFR
$1.27B
$7.26M 0.01%
887,602
-92,036
CMG icon
721
Chipotle Mexican Grill
CMG
$45.2B
$7.16M 0.01%
182,824
+29,817
IYJ icon
722
iShares US Industrials ETF
IYJ
$1.67B
$7.14M 0.01%
48,965
-8,736
PAAS icon
723
Pan American Silver
PAAS
$18.7B
$7.14M 0.01%
184,244
+12,959
TRU icon
724
TransUnion
TRU
$16.3B
$7.11M 0.01%
84,846
-145,512
SPSM icon
725
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$7.06M 0.01%
152,443
-10,593
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