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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$66.4M 0.13%
743,054
+40,377
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.09T
$65.6M 0.13%
+87
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$45.8B
$65.5M 0.13%
678,409
-4,151
APO icon
154
Apollo Global Management
APO
$78.7B
$65.4M 0.13%
490,484
+177,754
TXN icon
155
Texas Instruments
TXN
$165B
$65.3M 0.13%
355,276
+20,439
MGV icon
156
Vanguard Mega Cap Value ETF
MGV
$10.5B
$65.1M 0.13%
472,823
-779
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$64.6M 0.13%
726,566
-84,254
EQIX icon
158
Equinix
EQIX
$71.8B
$64.1M 0.13%
81,902
-1,403
TTE icon
159
TotalEnergies
TTE
$144B
$63.4M 0.12%
1,062,379
-25,686
NOW icon
160
ServiceNow
NOW
$175B
$63.3M 0.12%
68,803
+17,518
KFY icon
161
Korn Ferry
KFY
$3.49B
$63.1M 0.12%
901,678
-44,298
GDX icon
162
VanEck Gold Miners ETF
GDX
$23.6B
$63M 0.12%
824,180
+12,297
EPD icon
163
Enterprise Products Partners
EPD
$69.9B
$62.3M 0.12%
1,991,941
+169,951
AZN icon
164
AstraZeneca
AZN
$280B
$61.6M 0.12%
802,370
+62,686
ACN icon
165
Accenture
ACN
$171B
$61.4M 0.12%
249,013
-128,856
SPDW icon
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$60.7M 0.12%
1,419,703
+23,813
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$60.5M 0.12%
1,204,027
+129,747
WMB icon
168
Williams Companies
WMB
$75.1B
$60.1M 0.12%
948,407
+18,710
LRN icon
169
Stride
LRN
$2.7B
$60M 0.12%
402,920
-75,209
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$59.8M 0.12%
1,016,597
-19,903
SNOW icon
171
Snowflake
SNOW
$82.2B
$59M 0.12%
261,465
+59,482
HASI icon
172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$58.9M 0.12%
1,918,064
+200,578
ORLY icon
173
O'Reilly Automotive
ORLY
$83.6B
$58.2M 0.11%
540,101
+80,755
MS icon
174
Morgan Stanley
MS
$277B
$58.1M 0.11%
365,268
+33,336
MDT icon
175
Medtronic
MDT
$131B
$57.3M 0.11%
601,839
+6,670
5 6
7
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