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
CAKE icon
926
Cheesecake Factory
CAKE
$2.34B
$3.71M 0.01%
67,909
-230
NXPI icon
927
NXP Semiconductors
NXPI
$57.4B
$3.67M 0.01%
16,102
-2,239
DTE icon
928
DTE Energy
DTE
$27.3B
$3.66M 0.01%
25,854
-1,143
IWY icon
929
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.65M 0.01%
13,356
+1,721
MSI icon
930
Motorola Solutions
MSI
$62.4B
$3.65M 0.01%
+7,975
ICOW icon
931
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$3.65M 0.01%
100,098
+2,485
MEG icon
932
Montrose Environmental
MEG
$929M
$3.64M 0.01%
132,672
+5,083
OKLO
933
Oklo
OKLO
$16.4B
$3.62M 0.01%
32,469
-22,417
FLR icon
934
Fluor
FLR
$7.09B
$3.6M 0.01%
85,612
-79,620
EXG icon
935
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$3.59M 0.01%
394,280
+1,564
NUSC icon
936
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$3.59M 0.01%
81,310
+31,365
GPIX icon
937
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$3.58M 0.01%
68,591
+55,913
CHD icon
938
Church & Dwight Co
CHD
$20.3B
$3.58M 0.01%
40,874
+3,107
CR icon
939
Crane Co
CR
$10.8B
$3.57M 0.01%
19,407
-7,773
CGGO icon
940
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$3.55M 0.01%
103,870
+81,400
QQEW icon
941
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$3.55M 0.01%
25,141
-5,485
CPRT icon
942
Copart
CPRT
$37.5B
$3.54M 0.01%
78,812
-5,364
EFAV icon
943
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$3.53M 0.01%
41,663
+375
CLF icon
944
Cleveland-Cliffs
CLF
$7B
$3.53M 0.01%
288,965
-68,703
TXT icon
945
Textron
TXT
$14.7B
$3.52M 0.01%
41,657
+18,719
SHM icon
946
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.51M 0.01%
72,812
+26
BCS icon
947
Barclays
BCS
$80.6B
$3.51M 0.01%
169,744
-5,631
ALB icon
948
Albemarle
ALB
$14.7B
$3.5M 0.01%
43,160
-1,866
DOC icon
949
Healthpeak Properties
DOC
$11.8B
$3.49M 0.01%
182,093
+25,791
ICLN icon
950
iShares Global Clean Energy ETF
ICLN
$1.94B
$3.48M 0.01%
225,069
-6,518
36 37
38
39 40