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
FTSL icon
826
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.87M 0.01%
106,286
+9,880
QGRO icon
827
American Century US Quality Growth ETF
QGRO
$2.13B
$4.87M 0.01%
42,552
+14,466
UL icon
828
Unilever
UL
$145B
$4.87M 0.01%
82,072
+795
QTUM icon
829
Defiance Quantum ETF
QTUM
$3.1B
$4.86M 0.01%
46,343
+19,794
IVOO icon
830
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$4.85M 0.01%
43,916
-49
WES icon
831
Western Midstream Partners
WES
$16.4B
$4.84M 0.01%
123,228
+50,481
OPRA
832
Opera Ltd
OPRA
$1.2B
$4.83M 0.01%
234,036
-24,999
TRGP icon
833
Targa Resources
TRGP
$38.6B
$4.82M 0.01%
28,785
+1,253
EFAX icon
834
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$434M
$4.81M 0.01%
97,560
LULU icon
835
lululemon athletica
LULU
$21.8B
$4.81M 0.01%
27,009
-47,349
DES icon
836
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$4.8M 0.01%
142,459
+9,651
SMMD icon
837
iShares Russell 2500 ETF
SMMD
$2.01B
$4.79M 0.01%
64,954
-19
EWU icon
838
iShares MSCI United Kingdom ETF
EWU
$2.77B
$4.77M 0.01%
113,767
+5,706
ETY icon
839
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$4.75M 0.01%
299,014
-2,103
HSY icon
840
Hershey
HSY
$37B
$4.74M 0.01%
25,336
-2,569
MAIN icon
841
Main Street Capital
MAIN
$5.37B
$4.72M 0.01%
74,228
+4,524
TSLX icon
842
Sixth Street Specialty
TSLX
$2.11B
$4.71M 0.01%
205,934
-1,178
LH icon
843
Labcorp
LH
$21.7B
$4.7M 0.01%
16,388
+3,040
FIX icon
844
Comfort Systems
FIX
$35.4B
$4.7M 0.01%
+5,691
OC icon
845
Owens Corning
OC
$9.21B
$4.68M 0.01%
33,116
-1,126
FEX icon
846
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$4.68M 0.01%
40,055
-147
OXLC
847
Oxford Lane Capital
OXLC
$1.48B
$4.67M 0.01%
+275,835
ASTS icon
848
AST SpaceMobile
ASTS
$20.2B
$4.67M 0.01%
95,097
+7,035
FNDF icon
849
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$4.67M 0.01%
108,640
-5,593
CRWV
850
CoreWeave Inc
CRWV
$43.1B
$4.66M 0.01%
34,054
-15,185
32 33
34
35 36