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
RIO icon
751
Rio Tinto
RIO
$120B
$6.49M 0.01%
98,260
+35,167
WPM icon
752
Wheaton Precious Metals
WPM
$49.4B
$6.46M 0.01%
57,799
-6,146
PSC icon
753
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.49B
$6.46M 0.01%
+113,395
HYBL icon
754
State Street Blackstone High Income ETF
HYBL
$536M
$6.42M 0.01%
+223,938
SPLV icon
755
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$6.4M 0.01%
87,138
+5,772
FMAY icon
756
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$6.36M 0.01%
121,783
+4,138
ZBRA icon
757
Zebra Technologies
ZBRA
$13.3B
$6.36M 0.01%
21,388
-1,804
VOD icon
758
Vodafone
VOD
$30B
$6.34M 0.01%
546,159
+687
NCNO icon
759
nCino
NCNO
$2.82B
$6.25M 0.01%
+230,650
TDG icon
760
TransDigm Group
TDG
$76.6B
$6.23M 0.01%
4,723
-6,780
ATEC icon
761
Alphatec Holdings
ATEC
$3.15B
$6.12M 0.01%
420,744
+15,490
DUHP icon
762
Dimensional US High Profitability ETF
DUHP
$10.2B
$6.1M 0.01%
161,547
+5,754
RMCA
763
Rockefeller California Municipal Bond ETF
RMCA
$14.5M
$6.08M 0.01%
251,023
-260,700
MIDD icon
764
Middleby
MIDD
$6.34B
$6.07M 0.01%
+45,659
PSA icon
765
Public Storage
PSA
$48.5B
$6.06M 0.01%
20,967
-1,665
QYLD icon
766
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$6.03M 0.01%
354,341
-11,789
RUN icon
767
Sunrun
RUN
$4.26B
$5.99M 0.01%
346,721
+242,487
FMHI icon
768
First Trust Municipal High Income ETF
FMHI
$864M
$5.95M 0.01%
125,141
+546
WCMI
769
First Trust WCM International Equity ETF
WCMI
$741M
$5.93M 0.01%
351,669
+302,693
XLRE icon
770
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$5.91M 0.01%
140,249
-9,954
RAMP icon
771
LiveRamp
RAMP
$1.83B
$5.88M 0.01%
216,681
+26,644
TOST icon
772
Toast
TOST
$20.7B
$5.86M 0.01%
160,446
-8,319
MCO icon
773
Moody's
MCO
$87.3B
$5.84M 0.01%
12,265
-1,384
SCHA icon
774
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$5.79M 0.01%
207,515
+12,276
FDV icon
775
Federated Hermes US Strategic Dividend ETF
FDV
$524M
$5.78M 0.01%
202,097
+65,756
29 30
31
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