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
SEE icon
1276
Sealed Air
SEE
$6.13B
$1.45M ﹤0.01%
41,140
-2,062
MQ icon
1277
Marqeta
MQ
$2.2B
$1.45M ﹤0.01%
275,000
-50,184
SCHV icon
1278
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.45M ﹤0.01%
49,762
+96
NE icon
1279
Noble Corp
NE
$4.98B
$1.44M ﹤0.01%
50,934
-45,918
PPG icon
1280
PPG Industries
PPG
$23.1B
$1.43M ﹤0.01%
13,613
-883
CMF icon
1281
iShares California Muni Bond ETF
CMF
$3.64B
$1.43M ﹤0.01%
24,986
-9,002
BIPC icon
1282
Brookfield Infrastructure
BIPC
$5.57B
$1.42M ﹤0.01%
34,586
-2,187
FLTR icon
1283
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.42M ﹤0.01%
55,571
+12,360
MDB icon
1284
MongoDB
MDB
$34.2B
$1.42M ﹤0.01%
+4,573
FDEC icon
1285
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$1.41M ﹤0.01%
28,709
-1,179
SPHY icon
1286
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.41M ﹤0.01%
58,800
+26,400
GRNY
1287
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.8B
$1.4M ﹤0.01%
+56,154
BBJP icon
1288
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$1.4M ﹤0.01%
21,122
+167
ELAN icon
1289
Elanco Animal Health
ELAN
$10.6B
$1.4M ﹤0.01%
69,525
-4,569
EXE
1290
Expand Energy Corp
EXE
$27.2B
$1.4M ﹤0.01%
+13,139
JFLX
1291
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$1.39M ﹤0.01%
+27,666
COHR icon
1292
Coherent
COHR
$31.2B
$1.38M ﹤0.01%
12,800
+583
GL icon
1293
Globe Life
GL
$11.1B
$1.38M ﹤0.01%
+9,625
CPNG icon
1294
Coupang
CPNG
$47.2B
$1.37M ﹤0.01%
42,672
-73,964
ETV
1295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$1.37M ﹤0.01%
96,298
+452
BA.PRA
1296
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.72B
$1.37M ﹤0.01%
19,678
+3,192
GAB icon
1297
Gabelli Equity Trust
GAB
$1.91B
$1.37M ﹤0.01%
224,673
+19,970
IBDT icon
1298
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$1.36M ﹤0.01%
53,376
-3,298
UCON icon
1299
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$1.35M ﹤0.01%
53,726
+91
OSK icon
1300
Oshkosh
OSK
$8.45B
$1.35M ﹤0.01%
+10,396
50 51
52
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