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
DPZ icon
726
Domino's
DPZ
$14.5B
$7.06M 0.01%
16,354
-236
IGV icon
727
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$7.04M 0.01%
61,246
-8,896
JHMM icon
728
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$6.95M 0.01%
107,491
-7,174
FSK icon
729
FS KKR Capital
FSK
$4.36B
$6.91M 0.01%
462,515
+99,370
PTNQ icon
730
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$6.89M 0.01%
88,850
-1,445
AMCR icon
731
Amcor
AMCR
$19.2B
$6.88M 0.01%
840,920
-1,770
HCA icon
732
HCA Healthcare
HCA
$111B
$6.85M 0.01%
16,081
-4,481
BCAT icon
733
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$6.85M 0.01%
462,840
-27,048
SCCO icon
734
Southern Copper
SCCO
$115B
$6.84M 0.01%
56,854
+443
IVLU icon
735
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
$6.83M 0.01%
192,555
+26,856
MLM icon
736
Martin Marietta Materials
MLM
$37.3B
$6.83M 0.01%
10,828
-542
NET icon
737
Cloudflare
NET
$71.5B
$6.82M 0.01%
31,800
-49,274
RMNY
738
Rockefeller New York Municipal Bond ETF
RMNY
$18.4M
$6.8M 0.01%
278,238
-143,894
KMB icon
739
Kimberly-Clark
KMB
$34.9B
$6.79M 0.01%
54,627
+3,476
VRSK icon
740
Verisk Analytics
VRSK
$30.9B
$6.78M 0.01%
26,964
-1,060
PTMC icon
741
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$6.77M 0.01%
188,975
+2,686
RELX icon
742
RELX
RELX
$73.7B
$6.74M 0.01%
141,124
-78,035
KNSA icon
743
Kiniksa Pharmaceuticals
KNSA
$3.12B
$6.73M 0.01%
+173,438
DASH icon
744
DoorDash
DASH
$95.3B
$6.73M 0.01%
24,737
+5,206
HAL icon
745
Halliburton
HAL
$23.4B
$6.72M 0.01%
273,069
+167,428
STX icon
746
Seagate
STX
$57.7B
$6.7M 0.01%
28,377
+7,123
HIG icon
747
Hartford Financial Services
HIG
$36.7B
$6.66M 0.01%
49,900
+3,656
NVT icon
748
nVent Electric
NVT
$17.5B
$6.64M 0.01%
67,332
+9,498
DFAS icon
749
Dimensional US Small Cap ETF
DFAS
$12B
$6.54M 0.01%
95,594
+3,204
RDIV icon
750
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$867M
$6.53M 0.01%
125,341
+4,813
28 29
30
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