Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$1.21B
2
+$191M
3
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

1
+$52.3M
2
+$43M
3
+$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

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
JBL icon
951
Jabil
JBL
$27B
$3.48M 0.01%
16,034
-7,606
PAA icon
952
Plains All American Pipeline
PAA
$15.2B
$3.47M 0.01%
203,478
+15,133
FELE icon
953
Franklin Electric
FELE
$4.14B
$3.47M 0.01%
+36,430
STLD icon
954
Steel Dynamics
STLD
$26.7B
$3.46M 0.01%
24,839
+3,144
WAB icon
955
Wabtec
WAB
$41.9B
$3.45M 0.01%
17,216
-436
GRAL
956
GRAIL Inc
GRAL
$1.87B
$3.43M 0.01%
58,012
-36,031
LEU icon
957
Centrus Energy
LEU
$3.94B
$3.41M 0.01%
11,007
-12,597
CFG icon
958
Citizens Financial Group
CFG
$24.9B
$3.41M 0.01%
64,103
-16,357
LQDH icon
959
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$491M
$3.41M 0.01%
36,427
+7,186
IYF icon
960
iShares US Financials ETF
IYF
$3.61B
$3.4M 0.01%
26,840
-1,097
AON icon
961
Aon
AON
$67.9B
$3.4M 0.01%
9,527
-1,044
AROW icon
962
Arrow Financial
AROW
$536M
$3.38M 0.01%
119,331
+506
MMIN icon
963
IQ MacKay Municipal Insured ETF
MMIN
$411M
$3.37M 0.01%
141,639
+671
ESN
964
Essential 40 Stock ETF
ESN
$221M
$3.37M 0.01%
197,268
+155,104
GSK icon
965
GSK
GSK
$111B
$3.33M 0.01%
77,108
-3,312
CCEP icon
966
Coca-Cola Europacific Partners
CCEP
$45.2B
$3.32M 0.01%
36,680
+752
OUNZ icon
967
VanEck Merk Gold Trust
OUNZ
$3.15B
$3.27M 0.01%
87,955
+32,802
AIG icon
968
American International
AIG
$41.8B
$3.25M 0.01%
41,368
+1,192
REGL icon
969
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$3.23M 0.01%
37,891
+2,180
DFAX icon
970
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$3.23M 0.01%
102,962
+9,539
JGRO icon
971
JPMorgan Active Growth ETF
JGRO
$8.41B
$3.23M 0.01%
34,407
+16,533
JBGS
972
JBG SMITH
JBGS
$863M
$3.22M 0.01%
144,773
-29,918
SDOG icon
973
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$3.22M 0.01%
53,463
+5,064
NVG icon
974
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$3.21M 0.01%
261,501
-5,902
TLN
975
Talen Energy Corp
TLN
$14.4B
$3.21M 0.01%
7,554
-2,998
37 38
39
40 41