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
XPO icon
2026
XPO
XPO
$16.5B
$296K ﹤0.01%
+2,286
BKCH icon
2027
Global X Blockchain ETF
BKCH
$296M
$295K ﹤0.01%
+3,422
LECO icon
2028
Lincoln Electric
LECO
$13.4B
$295K ﹤0.01%
+1,252
ECAT icon
2029
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$295K ﹤0.01%
17,964
-11,721
TPC
2030
Tutor Perini Cor
TPC
$3.56B
$293K ﹤0.01%
+4,462
GJAN icon
2031
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$292K ﹤0.01%
+7,000
EEMA icon
2032
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
$291K ﹤0.01%
+3,168
FLIN icon
2033
Franklin FTSE India ETF
FLIN
$2.66B
$290K ﹤0.01%
+7,788
ESGV icon
2034
Vanguard ESG US Stock ETF
ESGV
$11.7B
$289K ﹤0.01%
+2,443
ISCF icon
2035
iShares International Small Cap Equity Factor ETF
ISCF
$532M
$289K ﹤0.01%
+7,034
SNOV icon
2036
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$289K ﹤0.01%
11,700
PR icon
2037
Permian Resources
PR
$10.3B
$289K ﹤0.01%
22,565
+2,036
ESLT icon
2038
Elbit Systems
ESLT
$25.1B
$289K ﹤0.01%
+566
SHYD icon
2039
VanEck Short High Yield Muni ETF
SHYD
$381M
$288K ﹤0.01%
12,581
-1,007
PRCT icon
2040
Procept Biorobotics
PRCT
$1.83B
$288K ﹤0.01%
+8,071
BUD icon
2041
AB InBev
BUD
$126B
$288K ﹤0.01%
+4,830
BBY icon
2042
Best Buy
BBY
$15B
$287K ﹤0.01%
+3,800
AOM icon
2043
iShares Core Moderate Allocation ETF
AOM
$1.68B
$286K ﹤0.01%
+6,019
ABUS icon
2044
Arbutus Biopharma
ABUS
$873M
$286K ﹤0.01%
+63,000
ILOW
2045
AB International Low Volatility Equity ETF
ILOW
$1.49B
$285K ﹤0.01%
+6,696
AMBA icon
2046
Ambarella
AMBA
$3.03B
$284K ﹤0.01%
+3,441
SMTH icon
2047
ALPS Smith Core Plus Bond ETF
SMTH
$2.29B
$284K ﹤0.01%
+10,853
MSTY icon
2048
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.57B
$283K ﹤0.01%
20,297
+10,297
IVOG icon
2049
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$283K ﹤0.01%
+2,368
WBS icon
2050
Webster Financial
WBS
$10.4B
$282K ﹤0.01%
+4,746
80 81
82
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