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
HESM icon
1451
Hess Midstream
HESM
$4.51B
$934K ﹤0.01%
27,033
+200
SUN icon
1452
Sunoco
SUN
$10.1B
$932K ﹤0.01%
18,634
+3,658
XPH icon
1453
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$931K ﹤0.01%
19,416
-979
CQP icon
1454
Cheniere Energy
CQP
$25.6B
$930K ﹤0.01%
17,282
-5,617
SF icon
1455
Stifel
SF
$13.2B
$926K ﹤0.01%
+8,160
FTEC icon
1456
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$922K ﹤0.01%
+4,148
TV icon
1457
Televisa
TV
$1.6B
$915K ﹤0.01%
340,000
TBLL icon
1458
Invesco Short Term Treasury ETF
TBLL
$2.24B
$912K ﹤0.01%
+8,634
ROAD icon
1459
Construction Partners
ROAD
$6.22B
$910K ﹤0.01%
+7,166
CDRE icon
1460
Cadre Holdings
CDRE
$1.78B
$910K ﹤0.01%
24,911
+8,312
NMAI icon
1461
Nuveen Multi-Asset Income Fund
NMAI
$435M
$909K ﹤0.01%
70,047
+748
SMFG icon
1462
Sumitomo Mitsui Financial
SMFG
$126B
$907K ﹤0.01%
54,204
-6,949
ESS icon
1463
Essex Property Trust
ESS
$16.6B
$903K ﹤0.01%
+3,372
FSMD icon
1464
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$903K ﹤0.01%
20,511
+85
STM icon
1465
STMicroelectronics
STM
$23.5B
$898K ﹤0.01%
31,767
+6,363
MAA icon
1466
Mid-America Apartment Communities
MAA
$15.5B
$897K ﹤0.01%
+6,422
KRP icon
1467
Kimbell Royalty Partners
KRP
$1.15B
$896K ﹤0.01%
66,450
-6,072
RYTM icon
1468
Rhythm Pharmaceuticals
RYTM
$7.51B
$896K ﹤0.01%
+8,868
PLTK icon
1469
Playtika
PLTK
$1.59B
$895K ﹤0.01%
230,031
-233
PSMJ icon
1470
Pacer Swan SOS Moderate July ETF
PSMJ
$90.4M
$893K ﹤0.01%
28,310
ITT icon
1471
ITT
ITT
$15B
$889K ﹤0.01%
+4,975
PALL icon
1472
abrdn Physical Palladium Shares ETF
PALL
$971M
$888K ﹤0.01%
+7,780
BDJ icon
1473
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$888K ﹤0.01%
97,455
+2,940
JHPI icon
1474
John Hancock Preferred Income ETF
JHPI
$120M
$888K ﹤0.01%
38,317
+196
J icon
1475
Jacobs Solutions
J
$16.1B
$887K ﹤0.01%
+5,920
57 58
59
60 61