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
EQR icon
1401
Equity Residential
EQR
$23.2B
$1.06M ﹤0.01%
16,367
+5,716
FTV icon
1402
Fortive
FTV
$17.6B
$1.06M ﹤0.01%
21,570
-3,299
BAC.PRL icon
1403
Bank of America Series L
BAC.PRL
$3.9B
$1.06M ﹤0.01%
+825
BIDD
1404
iShares International Dividend Active ETF
BIDD
$457M
$1.06M ﹤0.01%
37,702
-5,368
EOI
1405
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$1.05M ﹤0.01%
50,190
+4,053
LPLA icon
1406
LPL Financial
LPLA
$29.9B
$1.05M ﹤0.01%
+3,165
CWEN icon
1407
Clearway Energy Class C
CWEN
$3.91B
$1.05M ﹤0.01%
37,239
-9,196
IQDF icon
1408
FlexShares International Quality Dividend Index Fund
IQDF
$922M
$1.05M ﹤0.01%
+36,739
HOVR icon
1409
New Horizon Aircraft
HOVR
$69.4M
$1.05M ﹤0.01%
411,751
+59,892
DFAT icon
1410
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.04M ﹤0.01%
17,945
+417
IFV icon
1411
First Trust Dorsey Wright International Focus 5 ETF
IFV
$185M
$1.04M ﹤0.01%
42,648
-326
PDD icon
1412
Pinduoduo
PDD
$157B
$1.04M ﹤0.01%
+7,893
RQI icon
1413
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1.04M ﹤0.01%
83,556
-910
TCPC icon
1414
BlackRock TCP Capital
TCPC
$503M
$1.04M ﹤0.01%
167,627
+47,003
IAT icon
1415
iShares US Regional Banks ETF
IAT
$588M
$1.04M ﹤0.01%
19,753
+248
USFD icon
1416
US Foods
USFD
$17B
$1.03M ﹤0.01%
+13,493
U icon
1417
Unity
U
$19.4B
$1.03M ﹤0.01%
+25,600
RJF icon
1418
Raymond James Financial
RJF
$32B
$1.02M ﹤0.01%
+5,908
SPLB icon
1419
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$1.02M ﹤0.01%
44,084
-1,220
FNDE icon
1420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$1.02M ﹤0.01%
28,152
+7,474
CORT icon
1421
Corcept Therapeutics
CORT
$9.18B
$1.02M ﹤0.01%
+12,223
SAIL
1422
SailPoint Inc
SAIL
$11.6B
$1.01M ﹤0.01%
+45,939
VKTX icon
1423
Viking Therapeutics
VKTX
$4.09B
$1.01M ﹤0.01%
38,281
-28,409
FIG
1424
Figma
FIG
$17.4B
$1M ﹤0.01%
+19,373
HUBG icon
1425
HUB Group
HUBG
$2.64B
$1M ﹤0.01%
29,057
-408
55 56
57
58 59