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
CCK icon
976
Crown Holdings
CCK
$11.3B
$3.2M 0.01%
33,128
-14,393
CGMU icon
977
Capital Group Municipal Income ETF
CGMU
$4.53B
$3.19M 0.01%
+116,739
XIFR
978
XPLR Infrastructure LP
XIFR
$838M
$3.18M 0.01%
313,149
-191,604
NEAR icon
979
iShares Short Maturity Bond ETF
NEAR
$3.76B
$3.18M 0.01%
62,059
+4,293
FXI icon
980
iShares China Large-Cap ETF
FXI
$6.65B
$3.18M 0.01%
77,346
+2,274
TM icon
981
Toyota
TM
$256B
$3.18M 0.01%
16,627
-436
DG icon
982
Dollar General
DG
$29.1B
$3.18M 0.01%
30,724
-3,923
PPLT icon
983
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$3.16M 0.01%
22,126
+1,119
NN icon
984
NextNav
NN
$2.14B
$3.14M 0.01%
219,759
+26,305
AEM icon
985
Agnico Eagle Mines
AEM
$84.8B
$3.13M 0.01%
18,565
-8,224
KRC icon
986
Kilroy Realty
KRC
$4.82B
$3.11M 0.01%
73,595
-1,403
FQAL icon
987
Fidelity Quality Factor ETF
FQAL
$1.15B
$3.11M 0.01%
41,576
-2,836
NTRS icon
988
Northern Trust
NTRS
$25.2B
$3.1M 0.01%
23,054
-1,036
JBBB icon
989
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$3.1M 0.01%
64,264
-1,553
DBEF icon
990
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$3.09M 0.01%
66,672
+19,576
ESGE icon
991
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$3.09M 0.01%
71,197
+16,123
XCEM icon
992
Columbia EM Core ex-China ETF
XCEM
$1.26B
$3.09M 0.01%
85,016
+18,698
SMIG icon
993
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$3.08M 0.01%
103,998
+6,490
CBRE icon
994
CBRE Group
CBRE
$47.9B
$3.08M 0.01%
19,541
-646
RRC icon
995
Range Resources
RRC
$9.38B
$3.08M 0.01%
81,774
+9,744
MAGS icon
996
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$3.08M 0.01%
47,455
+3,129
ECOW icon
997
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
$3.08M 0.01%
125,879
-427
HERD icon
998
Pacer Cash Cows Fund of Funds ETF
HERD
$91M
$3.07M 0.01%
72,506
-3,544
INCY icon
999
Incyte
INCY
$20.1B
$3.07M 0.01%
36,209
-7,361
MKL icon
1000
Markel Group
MKL
$25.8B
$3.04M 0.01%
+1,590
38 39
40
41 42