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
LINE
901
Lineage Inc
LINE
$8.07B
$3.98M 0.01%
102,909
+79,982
DUOL icon
902
Duolingo
DUOL
$9.23B
$3.95M 0.01%
12,261
-723
OXY icon
903
Occidental Petroleum
OXY
$41.8B
$3.93M 0.01%
83,260
-190,573
EMBC icon
904
Embecta
EMBC
$684M
$3.89M 0.01%
275,619
+662
NLY icon
905
Annaly Capital Management
NLY
$15.6B
$3.89M 0.01%
191,838
+17,433
UAL icon
906
United Airlines
UAL
$34B
$3.88M 0.01%
40,186
-90,233
AKAM icon
907
Akamai
AKAM
$12B
$3.87M 0.01%
51,130
-2,312
SPYD icon
908
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$3.87M 0.01%
87,995
+11,201
PVAL icon
909
Putnam Focused Large Cap Value ETF
PVAL
$6B
$3.86M 0.01%
90,454
+43,215
XAR icon
910
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$3.86M 0.01%
16,424
+195
PTA icon
911
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$3.84M 0.01%
188,157
+22,915
DFUV icon
912
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$3.83M 0.01%
85,786
-785
FPEI icon
913
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$3.83M 0.01%
198,084
+15,166
RSPT icon
914
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$3.81M 0.01%
85,545
+11,272
FIXD icon
915
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$3.8M 0.01%
85,481
-57,019
ZS icon
916
Zscaler
ZS
$38.7B
$3.79M 0.01%
12,636
-1,749
CDW icon
917
CDW
CDW
$19B
$3.77M 0.01%
23,665
-1,702
CTRA icon
918
Coterra Energy
CTRA
$20.9B
$3.77M 0.01%
159,243
+1,277
HDB icon
919
HDFC Bank
HDB
$183B
$3.76M 0.01%
110,138
-1,368
ARM icon
920
Arm
ARM
$150B
$3.76M 0.01%
26,572
+3,347
TPL icon
921
Texas Pacific Land
TPL
$21.3B
$3.76M 0.01%
+4,024
COWG icon
922
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$3.74M 0.01%
103,144
-16,901
BWZ icon
923
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$387M
$3.74M 0.01%
134,413
BHK icon
924
BlackRock Core Bond Trust
BHK
$688M
$3.72M 0.01%
374,309
-89,311
CTVA icon
925
Corteva
CTVA
$44.6B
$3.71M 0.01%
54,912
-7,736
35 36
37
38 39