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
IBHE
1851
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$420K ﹤0.01%
18,100
-2,562
LVS icon
1852
Las Vegas Sands
LVS
$45.3B
$420K ﹤0.01%
+7,805
PTC icon
1853
PTC
PTC
$21B
$419K ﹤0.01%
+2,065
ARKW icon
1854
ARK Web x.0 ETF
ARKW
$2.17B
$416K ﹤0.01%
+2,382
PXF icon
1855
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$415K ﹤0.01%
+6,781
FALN icon
1856
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$414K ﹤0.01%
14,911
-39,887
WIX icon
1857
WIX.com
WIX
$5.72B
$414K ﹤0.01%
+2,331
BST icon
1858
BlackRock Science and Technology Trust
BST
$1.4B
$414K ﹤0.01%
10,009
-124
ARGT icon
1859
Global X MSCI Argentina ETF
ARGT
$780M
$414K ﹤0.01%
+5,933
ALGN icon
1860
Align Technology
ALGN
$11.6B
$414K ﹤0.01%
+3,305
PSCJ icon
1861
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$413K ﹤0.01%
14,000
EMBJ
1862
Embraer S.A. ADS
EMBJ
$11.4B
$411K ﹤0.01%
+6,805
PSCI icon
1863
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$411K ﹤0.01%
+2,749
LW icon
1864
Lamb Weston
LW
$8.27B
$410K ﹤0.01%
+7,061
BUI icon
1865
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$619M
$409K ﹤0.01%
15,616
-3,943
SOLV icon
1866
Solventum
SOLV
$14B
$408K ﹤0.01%
+5,586
ESML icon
1867
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$408K ﹤0.01%
+9,045
ATLC icon
1868
Atlanticus Holdings
ATLC
$1.02B
$408K ﹤0.01%
+6,960
EXP icon
1869
Eagle Materials
EXP
$7.17B
$406K ﹤0.01%
+1,742
BYLD icon
1870
iShares Yield Optimized Bond ETF
BYLD
$303M
$405K ﹤0.01%
+17,653
MNR icon
1871
Mach Natural Resources
MNR
$1.94B
$403K ﹤0.01%
30,610
NSA icon
1872
National Storage Affiliates Trust
NSA
$2.19B
$403K ﹤0.01%
13,350
-103
TEM
1873
Tempus AI
TEM
$11.1B
$402K ﹤0.01%
+4,986
BUG icon
1874
Global X Cybersecurity ETF
BUG
$1B
$402K ﹤0.01%
11,432
+73
FLG.PRU
1875
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$402K ﹤0.01%
+10,074
73 74
75
76 77