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
MSLC
2001
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.4B
$312K ﹤0.01%
5,741
-10,870
OIH icon
2002
VanEck Oil Services ETF
OIH
$1.31B
$312K ﹤0.01%
+1,199
XMLV icon
2003
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$312K ﹤0.01%
+4,901
CRML icon
2004
Critical Metals Corp
CRML
$847M
$311K ﹤0.01%
+50,000
EPAM icon
2005
EPAM Systems
EPAM
$11.4B
$311K ﹤0.01%
+2,062
ILF icon
2006
iShares Latin America 40 ETF
ILF
$2.32B
$311K ﹤0.01%
+10,748
VNET
2007
VNET Group
VNET
$2.29B
$310K ﹤0.01%
+30,000
MUSA icon
2008
Murphy USA
MUSA
$7.58B
$310K ﹤0.01%
+797
GH icon
2009
Guardant Health
GH
$12.6B
$309K ﹤0.01%
4,940
-7,862
EWZ icon
2010
iShares MSCI Brazil ETF
EWZ
$6.18B
$308K ﹤0.01%
+9,951
RAL
2011
Ralliant Corp
RAL
$5.74B
$308K ﹤0.01%
+7,041
FBCG icon
2012
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$308K ﹤0.01%
+5,731
PTF icon
2013
Invesco Dorsey Wright Technology Momentum ETF
PTF
$368M
$307K ﹤0.01%
+4,110
RNR icon
2014
RenaissanceRe
RNR
$12.7B
$307K ﹤0.01%
+1,207
KBDC
2015
Kayne Anderson BDC
KBDC
$1.06B
$306K ﹤0.01%
+23,006
HMC icon
2016
Honda
HMC
$38.9B
$306K ﹤0.01%
9,928
-14,980
ENSG icon
2017
The Ensign Group
ENSG
$10.2B
$304K ﹤0.01%
+1,756
DSP icon
2018
Viant Technology
DSP
$199M
$303K ﹤0.01%
+35,148
MEI icon
2019
Methode Electronics
MEI
$239M
$303K ﹤0.01%
40,070
+82
NTES icon
2020
NetEase
NTES
$85.7B
$301K ﹤0.01%
+1,983
RMI
2021
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
$299K ﹤0.01%
+20,425
IBMO icon
2022
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$299K ﹤0.01%
11,634
+1,231
KXI icon
2023
iShares Global Consumer Staples ETF
KXI
$889M
$299K ﹤0.01%
+4,637
IBMP icon
2024
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$298K ﹤0.01%
11,713
+1,082
ALK icon
2025
Alaska Air
ALK
$6.02B
$297K ﹤0.01%
+5,974
79 80
81
82 83