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
FXU icon
1051
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$2.61M 0.01%
57,322
+201
MSCI icon
1052
MSCI
MSCI
$40.4B
$2.6M 0.01%
+4,590
FFEB icon
1053
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$2.6M 0.01%
47,224
-437
TOL icon
1054
Toll Brothers
TOL
$13.4B
$2.6M 0.01%
18,840
+3,044
JHML icon
1055
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$2.6M 0.01%
33,163
-1,682
LYB icon
1056
LyondellBasell Industries
LYB
$14B
$2.59M 0.01%
52,822
+10,501
IOO icon
1057
iShares Global 100 ETF
IOO
$7.98B
$2.59M 0.01%
21,575
-1,683
NTAP icon
1058
NetApp
NTAP
$23.2B
$2.59M 0.01%
21,854
+1,451
APA icon
1059
APA Corp
APA
$9.61B
$2.58M 0.01%
106,292
+53,479
HPQ icon
1060
HP
HPQ
$24.2B
$2.58M 0.01%
94,758
-12,961
FXR icon
1061
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$2.58M 0.01%
33,001
-275
NU icon
1062
Nu Holdings
NU
$80.9B
$2.57M 0.01%
160,524
-13,863
PAXS
1063
PIMCO Access Income Fund
PAXS
$723M
$2.57M 0.01%
157,832
+38
MDIV icon
1064
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$2.56M 0.01%
159,377
+7,922
HII icon
1065
Huntington Ingalls Industries
HII
$12B
$2.55M 0.01%
8,855
-1,784
F icon
1066
Ford
F
$51.9B
$2.55M 0.01%
213,104
+39
ARMN
1067
Aris Mining
ARMN
$2.87B
$2.55M 0.01%
+259,721
IXN icon
1068
iShares Global Tech ETF
IXN
$6.49B
$2.54M 0.01%
24,596
+966
IDEV icon
1069
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$2.54M 0.01%
31,632
+6,399
HBAN icon
1070
Huntington Bancshares
HBAN
$26.6B
$2.53M 0.01%
146,635
-25,714
BKR icon
1071
Baker Hughes
BKR
$48.5B
$2.53M ﹤0.01%
51,898
+203
ARCO icon
1072
Arcos Dorados Holdings
ARCO
$1.56B
$2.53M ﹤0.01%
374,523
+19,295
SIVR icon
1073
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$2.53M ﹤0.01%
56,800
+1,319
EDD
1074
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$2.52M ﹤0.01%
467,808
DUSA icon
1075
Davis Select US Equity ETF
DUSA
$925M
$2.51M ﹤0.01%
52,470
+2,047
41 42
43
44 45