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
IQV icon
176
IQVIA
IQV
$41.1B
$56.7M 0.11%
298,296
-12,699
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$56.6M 0.11%
291,099
+39,912
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$56.1M 0.11%
468,558
-26,898
APH icon
179
Amphenol
APH
$189B
$55.7M 0.11%
450,176
-24,506
IYW icon
180
iShares US Technology ETF
IYW
$20.6B
$55.6M 0.11%
283,881
+1,325
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$29.2B
$55.4M 0.11%
724,725
+106,801
CMS icon
182
CMS Energy
CMS
$21.8B
$55.4M 0.11%
755,715
-46,694
LMT icon
183
Lockheed Martin
LMT
$136B
$54.9M 0.11%
109,948
-516
COP icon
184
ConocoPhillips
COP
$120B
$54.7M 0.11%
578,728
-174,452
LNG icon
185
Cheniere Energy
LNG
$44.6B
$54.6M 0.11%
232,402
-20,451
FANG icon
186
Diamondback Energy
FANG
$43.8B
$52.1M 0.1%
364,355
-15,699
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$52.1M 0.1%
471,823
+45,939
QTWO icon
188
Q2 Holdings
QTWO
$4.1B
$51.7M 0.1%
713,688
+204,515
FITB icon
189
Fifth Third Bancorp
FITB
$34.9B
$51.4M 0.1%
1,154,288
-23,723
FCFS icon
190
FirstCash
FCFS
$7.58B
$50.3M 0.1%
317,289
-79,015
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.3B
$50.2M 0.1%
1,588,553
+64,011
WTW icon
192
Willis Towers Watson
WTW
$30.5B
$49.1M 0.1%
142,163
-13,603
VXF icon
193
Vanguard Extended Market ETF
VXF
$26.5B
$48.7M 0.1%
232,612
+82,901
NDAQ icon
194
Nasdaq
NDAQ
$56.4B
$48.4M 0.09%
547,489
+37
HLN icon
195
Haleon
HLN
$45.6B
$48.3M 0.09%
5,383,549
-1,674
ROP icon
196
Roper Technologies
ROP
$43.6B
$48M 0.09%
96,243
+1,068
AOA icon
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$48M 0.09%
544,260
+13,408
KT icon
198
KT
KT
$9.47B
$47.7M 0.09%
2,444,503
-114,071
MPC icon
199
Marathon Petroleum
MPC
$53.4B
$47.5M 0.09%
246,359
+3,002
O icon
200
Realty Income
O
$56.7B
$47.4M 0.09%
778,913
+71,339
6 7
8
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