Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$1.21B
2
+$191M
3
+$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

1
+$52.3M
2
+$43M
3
+$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

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
HON icon
126
Honeywell
HON
$151B
$79.7M 0.16%
378,771
+12,519
BA icon
127
Boeing
BA
$177B
$79.3M 0.16%
367,257
+1,748
ADI icon
128
Analog Devices
ADI
$156B
$78.5M 0.15%
319,647
-13,707
ADP icon
129
Automatic Data Processing
ADP
$89.8B
$78M 0.15%
265,648
+6,114
KMI icon
130
Kinder Morgan
KMI
$74.1B
$77.6M 0.15%
2,741,145
+40,492
BJ icon
131
BJs Wholesale Club
BJ
$12.5B
$77.2M 0.15%
827,772
-26,007
CB icon
132
Chubb
CB
$127B
$76.2M 0.15%
269,968
+26,545
LOW icon
133
Lowe's Companies
LOW
$140B
$76.1M 0.15%
302,948
+1,725
CDNS icon
134
Cadence Design Systems
CDNS
$82.2B
$72.6M 0.14%
206,773
+2,104
COIN icon
135
Coinbase
COIN
$52.8B
$72.4M 0.14%
214,559
-570
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$72.3M 0.14%
519,667
+5,171
ADBE icon
137
Adobe
ADBE
$116B
$72.3M 0.14%
204,844
-5,813
BDX icon
138
Becton Dickinson
BDX
$47.1B
$72.1M 0.14%
384,969
+28,104
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$71.7M 0.14%
1,087,487
+121,645
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.2B
$71.4M 0.14%
345,789
+16,469
ALL icon
141
Allstate
ALL
$53.9B
$71.2M 0.14%
331,548
-28,181
MELI icon
142
Mercado Libre
MELI
$89.7B
$69.4M 0.14%
29,716
+19,014
BOXX icon
143
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$68.9M 0.13%
604,752
+2,342
EOG icon
144
EOG Resources
EOG
$70.6B
$68.4M 0.13%
609,707
-88,774
ET icon
145
Energy Transfer Partners
ET
$64B
$68.1M 0.13%
3,966,416
+332,412
DVY icon
146
iShares Select Dividend ETF
DVY
$22.2B
$67.9M 0.13%
477,614
+17,936
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$67.7M 0.13%
438,778
+22,965
MUB icon
148
iShares National Muni Bond ETF
MUB
$42.8B
$67.2M 0.13%
630,597
-42,393
RDNT icon
149
RadNet
RDNT
$4.82B
$66.8M 0.13%
877,066
-213,223
QCOM icon
150
Qualcomm
QCOM
$147B
$66.6M 0.13%
400,523
+874
4 5
6
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