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
FDD icon
1151
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$2.06M ﹤0.01%
127,536
+13,366
CAG icon
1152
Conagra Brands
CAG
$8.16B
$2.06M ﹤0.01%
112,352
-136,925
PCEF icon
1153
Invesco CEF Income Composite ETF
PCEF
$859M
$2.05M ﹤0.01%
102,781
-257
ARTY
1154
iShares Future AI & Tech ETF
ARTY
$2.02B
$2.05M ﹤0.01%
44,759
-62,468
HIMS icon
1155
Hims & Hers Health
HIMS
$8.92B
$2.05M ﹤0.01%
36,108
+4,374
AYI icon
1156
Acuity Brands
AYI
$11.4B
$2.05M ﹤0.01%
+5,944
MMIT icon
1157
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$2.04M ﹤0.01%
84,070
+63,226
NICE icon
1158
Nice
NICE
$6.56B
$2.04M ﹤0.01%
14,099
+426
ECC
1159
Eagle Point Credit Co
ECC
$826M
$2.03M ﹤0.01%
307,852
+17,859
MTB icon
1160
M&T Bank
MTB
$30B
$2.03M ﹤0.01%
10,276
-904
DFSV icon
1161
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$2.02M ﹤0.01%
63,423
+714
JNK icon
1162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$2.01M ﹤0.01%
20,494
-821
MHK icon
1163
Mohawk Industries
MHK
$6.84B
$2M ﹤0.01%
15,541
+952
GWW icon
1164
W.W. Grainger
GWW
$46.4B
$2M ﹤0.01%
+2,100
IGEB icon
1165
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2M ﹤0.01%
43,468
+5,969
ALNY icon
1166
Alnylam Pharmaceuticals
ALNY
$60.5B
$2M ﹤0.01%
+4,380
HYGH icon
1167
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$1.98M ﹤0.01%
22,855
+10,269
GWRE icon
1168
Guidewire Software
GWRE
$17.9B
$1.98M ﹤0.01%
+8,605
JPIN icon
1169
JPMorgan Diversified Return International Equity ETF
JPIN
$371M
$1.97M ﹤0.01%
29,617
THC icon
1170
Tenet Healthcare
THC
$18.5B
$1.97M ﹤0.01%
+9,712
BBH icon
1171
VanEck Biotech ETF
BBH
$387M
$1.97M ﹤0.01%
11,861
+50
IHI icon
1172
iShares US Medical Devices ETF
IHI
$4.25B
$1.96M ﹤0.01%
32,661
-10,940
HLI icon
1173
Houlihan Lokey
HLI
$12.6B
$1.96M ﹤0.01%
+9,555
LYV icon
1174
Live Nation Entertainment
LYV
$32.4B
$1.96M ﹤0.01%
12,001
-2,488
IGF icon
1175
iShares Global Infrastructure ETF
IGF
$8.85B
$1.94M ﹤0.01%
31,724
+18,990
45 46
47
48 49