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
NZF icon
851
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$4.65M 0.01%
370,101
-16,778
SUSA icon
852
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$4.64M 0.01%
34,183
+17,814
SPTI icon
853
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$4.62M 0.01%
159,696
+130,103
EFG icon
854
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$4.59M 0.01%
40,315
-4,478
DAR icon
855
Darling Ingredients
DAR
$5.78B
$4.54M 0.01%
147,132
-2,687
GDV icon
856
Gabelli Dividend & Income Trust
GDV
$2.42B
$4.54M 0.01%
167,308
-69,650
ETSY icon
857
Etsy
ETSY
$5.26B
$4.53M 0.01%
+68,308
RGTI icon
858
Rigetti Computing
RGTI
$9.28B
$4.52M 0.01%
151,768
+109,201
SHLD icon
859
Global X Defense Tech ETF
SHLD
$4.85B
$4.52M 0.01%
64,298
+15,856
YUM icon
860
Yum! Brands
YUM
$40.2B
$4.51M 0.01%
29,665
+5,145
VTHR icon
861
Vanguard Russell 3000 ETF
VTHR
$3.77B
$4.5M 0.01%
15,304
+12
QBTS icon
862
D-Wave Quantum
QBTS
$9.64B
$4.5M 0.01%
182,278
-264,266
DRI icon
863
Darden Restaurants
DRI
$20.7B
$4.49M 0.01%
23,588
+236
YUMC icon
864
Yum China
YUMC
$16.5B
$4.49M 0.01%
104,542
+10,853
PHYS icon
865
Sprott Physical Gold
PHYS
$15.4B
$4.47M 0.01%
151,051
+16,093
DIVO icon
866
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$4.47M 0.01%
100,372
+19,018
ESGU icon
867
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$4.45M 0.01%
30,581
+284
BLD icon
868
TopBuild
BLD
$12.3B
$4.45M 0.01%
11,382
+488
BIDU icon
869
Baidu
BIDU
$43.2B
$4.44M 0.01%
33,661
+2,001
IGRO icon
870
iShares International Dividend Growth ETF
IGRO
$1.12B
$4.43M 0.01%
55,573
-1,774
ING icon
871
ING
ING
$76.3B
$4.41M 0.01%
169,082
+8,814
EQH icon
872
Equitable Holdings
EQH
$13.1B
$4.4M 0.01%
86,726
+441
VMC icon
873
Vulcan Materials
VMC
$39B
$4.38M 0.01%
14,253
-4,596
ED icon
874
Consolidated Edison
ED
$34.9B
$4.38M 0.01%
43,592
-8,153
USRT icon
875
iShares Core US REIT ETF
USRT
$3.26B
$4.36M 0.01%
74,243
-706
33 34
35
36 37