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
BSV icon
801
Vanguard Short-Term Bond ETF
BSV
$42.4B
$5.23M 0.01%
66,319
+13,991
IAGG icon
802
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$5.22M 0.01%
101,893
-1,029
RDVI icon
803
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.72B
$5.21M 0.01%
201,464
+54,345
QQQM icon
804
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$5.19M 0.01%
+20,992
COLB icon
805
Columbia Banking Systems
COLB
$8.87B
$5.18M 0.01%
201,151
+13,126
PFM icon
806
Invesco Dividend Achievers ETF
PFM
$766M
$5.16M 0.01%
101,596
-3,738
NLR icon
807
VanEck Uranium + Nuclear Energy ETF
NLR
$4.61B
$5.15M 0.01%
37,958
+6,611
ROST icon
808
Ross Stores
ROST
$60.5B
$5.13M 0.01%
33,645
-8,104
DD icon
809
DuPont de Nemours
DD
$18.3B
$5.12M 0.01%
157,059
-13,350
EVT icon
810
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
$5.11M 0.01%
209,169
-8,219
FSLR icon
811
First Solar
FSLR
$25.7B
$5.11M 0.01%
23,186
-3,215
STZ icon
812
Constellation Brands
STZ
$27.9B
$5.09M 0.01%
37,809
-44,624
FAPR icon
813
FT Vest US Equity Buffer ETF April
FAPR
$979M
$5.09M 0.01%
116,982
-3,615
CRH icon
814
CRH
CRH
$83.2B
$5.09M 0.01%
42,411
-12,157
RBLX icon
815
Roblox
RBLX
$52.4B
$5.05M 0.01%
36,421
+3,959
XEL icon
816
Xcel Energy
XEL
$44.9B
$5.04M 0.01%
62,514
-15,848
SAP icon
817
SAP
SAP
$264B
$5.04M 0.01%
18,863
-1,732
BWXT icon
818
BWX Technologies
BWXT
$18.9B
$5.02M 0.01%
27,246
+1,392
MEGI
819
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$727M
$4.98M 0.01%
339,500
+34,394
DFAU icon
820
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$4.98M 0.01%
108,828
+1,039
AVB icon
821
AvalonBay Communities
AVB
$24.9B
$4.95M 0.01%
25,457
-7,365
PWB icon
822
Invesco Large Cap Growth ETF
PWB
$1.5B
$4.91M 0.01%
39,163
-434
CWB icon
823
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.9B
$4.91M 0.01%
54,243
+363
PRF icon
824
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$4.88M 0.01%
107,979
-1,498
RWL icon
825
Invesco S&P 500 Revenue ETF
RWL
$7.63B
$4.87M 0.01%
44,041
+4,397
31 32
33
34 35