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
HSBC icon
1001
HSBC
HSBC
$244B
$3.01M 0.01%
42,336
-4,382
SIXG
1002
Defiance Connective Technologies ETF
SIXG
$682M
$3M 0.01%
48,704
+512
BGIG icon
1003
Bahl & Gaynor Income Growth ETF
BGIG
$364M
$2.99M 0.01%
92,916
-15,698
VNOM icon
1004
Viper Energy
VNOM
$6.85B
$2.99M 0.01%
78,177
+20,337
ALLE icon
1005
Allegion
ALLE
$13.7B
$2.95M 0.01%
16,655
-188
JPIE icon
1006
JPMorgan Income ETF
JPIE
$6.32B
$2.95M 0.01%
63,571
-17,422
SGOL icon
1007
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$2.94M 0.01%
79,998
-429
ETG
1008
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$2.94M 0.01%
139,237
+13,508
IT icon
1009
Gartner
IT
$16.6B
$2.94M 0.01%
11,188
-1,112
FTC icon
1010
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.94M 0.01%
18,303
+64
ORA icon
1011
Ormat Technologies
ORA
$6.85B
$2.94M 0.01%
30,519
+2
CNH
1012
CNH Industrial
CNH
$11.8B
$2.93M 0.01%
270,311
+9,927
STT icon
1013
State Street
STT
$34.5B
$2.92M 0.01%
25,166
-1,981
CP icon
1014
Canadian Pacific Kansas City
CP
$66.4B
$2.91M 0.01%
39,122
+6,770
EPI icon
1015
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$2.91M 0.01%
65,784
+1,538
PDI icon
1016
PIMCO Dynamic Income Fund
PDI
$7.55B
$2.9M 0.01%
146,375
+1,921
STRV icon
1017
Strive 500 ETF
STRV
$1.03B
$2.89M 0.01%
66,950
+27,458
CGNX icon
1018
Cognex
CGNX
$6.44B
$2.88M 0.01%
+63,603
BOTZ icon
1019
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.86M 0.01%
80,854
+12,783
INDA icon
1020
iShares MSCI India ETF
INDA
$9.49B
$2.85M 0.01%
54,808
+7,005
EIPX icon
1021
FT Energy Income Partners Strategy ETF
EIPX
$406M
$2.85M 0.01%
108,889
+10,779
TTD icon
1022
Trade Desk
TTD
$19.4B
$2.84M 0.01%
58,010
+4,600
MTN icon
1023
Vail Resorts
MTN
$5.19B
$2.84M 0.01%
18,999
+6,216
SYF icon
1024
Synchrony
SYF
$28.9B
$2.83M 0.01%
39,868
+3,027
ZROZ icon
1025
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$2.82M 0.01%
41,549
+5,863
39 40
41
42 43