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
REZ icon
1551
iShares Residential and Multisector Real Estate ETF
REZ
$781M
$769K ﹤0.01%
+9,046
QJUN icon
1552
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$768K ﹤0.01%
24,697
-7
BBIN icon
1553
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.06B
$768K ﹤0.01%
+10,945
EQAL icon
1554
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$767K ﹤0.01%
14,757
+140
RIVN icon
1555
Rivian
RIVN
$21.7B
$767K ﹤0.01%
52,272
+5,930
NFE icon
1556
New Fortress Energy
NFE
$333M
$767K ﹤0.01%
347,209
+29,525
IYK icon
1557
iShares US Consumer Staples ETF
IYK
$1.18B
$764K ﹤0.01%
11,166
-8
FSS icon
1558
Federal Signal
FSS
$6.78B
$763K ﹤0.01%
+6,414
AAXJ icon
1559
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.05B
$763K ﹤0.01%
+8,364
FAB icon
1560
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$763K ﹤0.01%
+8,743
SIZE icon
1561
iShares MSCI USA Size Factor ETF
SIZE
$372M
$759K ﹤0.01%
+4,721
ENFR icon
1562
Alerian Energy Infrastructure ETF
ENFR
$321M
$758K ﹤0.01%
23,396
-1,785
AMG icon
1563
Affiliated Managers Group
AMG
$7.67B
$757K ﹤0.01%
+3,176
XMPT icon
1564
VanEck CEF Muni Income ETF
XMPT
$195M
$757K ﹤0.01%
34,575
IBDR icon
1565
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$757K ﹤0.01%
31,141
-29,170
FLG
1566
Flagstar Bank National Association
FLG
$5.38B
$755K ﹤0.01%
65,348
+4,217
TW icon
1567
Tradeweb Markets
TW
$22.2B
$754K ﹤0.01%
+6,794
MLPX icon
1568
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$754K ﹤0.01%
12,019
-2,723
BLDR icon
1569
Builders FirstSource
BLDR
$11.4B
$754K ﹤0.01%
+6,216
ATS icon
1570
ATS Corp
ATS
$2.69B
$752K ﹤0.01%
28,731
-149
RGLD icon
1571
Royal Gold
RGLD
$18.4B
$752K ﹤0.01%
+3,750
OGE icon
1572
OGE Energy
OGE
$8.89B
$748K ﹤0.01%
16,164
+730
FLEX icon
1573
Flex
FLEX
$24B
$747K ﹤0.01%
12,892
+224
BBAX icon
1574
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.55B
$745K ﹤0.01%
13,230
-5,154
PFGC icon
1575
Performance Food Group
PFGC
$14.8B
$745K ﹤0.01%
+7,163
61 62
63
64 65