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
LENZ
1501
LENZ Therapeutics
LENZ
$568M
$838K ﹤0.01%
18,000
AVDV icon
1502
Avantis International Small Cap Value ETF
AVDV
$15B
$838K ﹤0.01%
9,407
-1,044
EWC icon
1503
iShares MSCI Canada ETF
EWC
$3.62B
$835K ﹤0.01%
16,528
+877
AU icon
1504
AngloGold Ashanti
AU
$42.6B
$834K ﹤0.01%
+11,865
XMMO icon
1505
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$834K ﹤0.01%
+6,167
BMO icon
1506
Bank of Montreal
BMO
$93.3B
$833K ﹤0.01%
+6,397
JKHY icon
1507
Jack Henry & Associates
JKHY
$13.6B
$832K ﹤0.01%
+5,585
BBEU icon
1508
JPMorgan BetaBuilders Europe ETF
BBEU
$8.61B
$832K ﹤0.01%
11,946
-273
HIX
1509
Western Asset High Income Fund II
HIX
$369M
$830K ﹤0.01%
190,841
-27,511
TRI icon
1510
Thomson Reuters
TRI
$58.1B
$830K ﹤0.01%
+5,343
REMX icon
1511
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$830K ﹤0.01%
+12,605
NVMI icon
1512
Nova
NVMI
$9.37B
$826K ﹤0.01%
+2,583
SYLD icon
1513
Cambria Shareholder Yield ETF
SYLD
$887M
$824K ﹤0.01%
12,000
-296
ARLO icon
1514
Arlo Technologies
ARLO
$1.49B
$824K ﹤0.01%
48,601
-848
INGR icon
1515
Ingredion
INGR
$7.14B
$821K ﹤0.01%
+6,725
HXL icon
1516
Hexcel
HXL
$5.82B
$821K ﹤0.01%
13,096
-2,090
LGLV icon
1517
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$821K ﹤0.01%
+4,607
IBDS icon
1518
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$821K ﹤0.01%
33,719
-33,111
EAGG icon
1519
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$820K ﹤0.01%
17,066
+886
UAA icon
1520
Under Armour
UAA
$1.82B
$818K ﹤0.01%
164,018
+30,693
PRFZ icon
1521
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$818K ﹤0.01%
18,017
+1,497
ENLT icon
1522
Enlight Renewable Energy
ENLT
$5.12B
$818K ﹤0.01%
26,260
GSBD icon
1523
Goldman Sachs BDC
GSBD
$1.13B
$816K ﹤0.01%
80,276
+32,957
SDSI icon
1524
American Century Short Duration Strategic Income ETF
SDSI
$132M
$815K ﹤0.01%
+15,760
LCID icon
1525
Lucid Motors
LCID
$3.83B
$814K ﹤0.01%
34,205
+152
59 60
61
62 63