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
IR icon
1101
Ingersoll Rand
IR
$31.6B
$2.35M ﹤0.01%
28,495
+2,996
INTF icon
1102
iShares International Equity Factor ETF
INTF
$2.81B
$2.35M ﹤0.01%
65,310
+58
FHN icon
1103
First Horizon
FHN
$11.2B
$2.34M ﹤0.01%
103,612
+19,209
DSTX icon
1104
Distillate International Fundamental Stability & Value ETF
DSTX
$39.5M
$2.34M ﹤0.01%
77,122
+16,470
TAFI icon
1105
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$2.33M ﹤0.01%
91,851
+10,193
WU icon
1106
Western Union
WU
$2.87B
$2.33M ﹤0.01%
291,276
+24,116
AVSC icon
1107
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$2.32M ﹤0.01%
40,582
+4,960
CAH icon
1108
Cardinal Health
CAH
$47.2B
$2.32M ﹤0.01%
14,766
-31,506
KNTK icon
1109
Kinetik
KNTK
$2.36B
$2.31M ﹤0.01%
54,072
+2,167
ONON icon
1110
On Holding
ONON
$15.9B
$2.31M ﹤0.01%
54,523
-2,095
BTX
1111
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$2.3M ﹤0.01%
343,743
-13,833
DEI icon
1112
Douglas Emmett
DEI
$1.98B
$2.28M ﹤0.01%
146,593
-51,202
CDE icon
1113
Coeur Mining
CDE
$10.2B
$2.28M ﹤0.01%
121,580
+35,579
PREF icon
1114
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$2.28M ﹤0.01%
119,039
+1,656
NAD icon
1115
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$2.27M ﹤0.01%
193,898
-11,918
URA icon
1116
Global X Uranium ETF
URA
$5.47B
$2.26M ﹤0.01%
47,448
+1,414
ITB icon
1117
iShares US Home Construction ETF
ITB
$2.63B
$2.23M ﹤0.01%
20,821
+9,928
DTH icon
1118
WisdomTree International High Dividend Fund
DTH
$505M
$2.23M ﹤0.01%
45,378
BRO icon
1119
Brown & Brown
BRO
$26.8B
$2.23M ﹤0.01%
23,766
+6,490
CRDO icon
1120
Credo Technology Group
CRDO
$31.8B
$2.22M ﹤0.01%
15,247
-14,473
TPYP icon
1121
Tortoise North American Pipeline Fund
TPYP
$716M
$2.21M ﹤0.01%
60,699
+209
ACI icon
1122
Albertsons Companies
ACI
$9.46B
$2.21M ﹤0.01%
126,226
-473,149
WY icon
1123
Weyerhaeuser
WY
$15.6B
$2.2M ﹤0.01%
88,943
-35,392
HUBB icon
1124
Hubbell
HUBB
$23.4B
$2.2M ﹤0.01%
+5,111
FBND icon
1125
Fidelity Total Bond ETF
FBND
$22.8B
$2.19M ﹤0.01%
47,340
+5,098
43 44
45
46 47