Rockefeller Capital Management Portfolio holdings
AUM
$51.1B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$51.1B
AUM Growth
+$5.52B
(+12%)
Holding
4,443
Top Buys
| 1 | +$1.14B | |
| 2 | +$166M | |
| 3 | +$108M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$65.6M |
| 5 |
Broadcom
AVGO
|
+$47.2M |
Top Sells
| 1 | +$52.5M | |
| 2 | +$44.4M | |
| 3 | +$42.2M | |
| 4 |
Zoetis
ZTS
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Agilysys
AGYS
$3.55B
| $47.1M | 0.09% |
447,113
+40,545
|
|
||
202
Merit Medical Systems
MMSI
$4.99B
| $46.8M | 0.09% |
562,638
+64,198
|
|
||
203
Carrier Global
CARR
$46B
| $46.7M | 0.09% |
783,035
-19,037
|
|
||
204
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
| $46.7M | 0.09% |
394,213
-41,005
|
|
||
205
Wells Fargo
WFC
$283B
| $46.2M | 0.09% |
550,627
+17,731
|
|
||
206
iShares Russell 1000 ETF
IWB
$45.4B
| $45.4M | 0.09% |
124,194
+1,956
|
|
||
207
Spotify
SPOT
$115B
| $45.4M | 0.09% |
64,971
-3,484
|
|
||
208
Progressive
PGR
$134B
| $45.1M | 0.09% |
182,508
-6,771
|
|
||
209
Vanguard Real Estate ETF
VNQ
$34B
| $44.4M | 0.09% |
485,410
+3,662
|
|
||
210
Ares Capital
ARCC
$15B
| $44.3M | 0.09% |
2,171,949
+146,266
|
|
||
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $44.3M | 0.09% |
553,657
+33,653
|
|
||
212
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $43.7M | 0.09% |
452,820
+39,610
|
|
||
213
Vertiv
VRT
$69.6B
| $43.5M | 0.09% |
288,146
+74,976
|
|
||
214
Constellation Energy
CEG
$115B
| $43.3M | 0.08% |
131,581
+84,874
|
|
||
|
215
Zoetis
ZTS
$53B
| $43.2M | 0.08% |
295,420
-252,892
|
|
||
216
Cencora
COR
$65.3B
| $43.1M | 0.08% |
138,022
-4,586
|
|
||
217
Capital One
COF
$145B
| $43.1M | 0.08% |
202,704
-25,301
|
|
||
218
Alerian MLP ETF
AMLP
$10.7B
| $43M | 0.08% |
915,666
+58,992
|
|
||
219
Ares Management
ARES
$35.7B
| $42.3M | 0.08% |
264,394
-1,065
|
|
||
220
Novo Nordisk
NVO
$214B
| $42M | 0.08% |
756,583
+218,849
|
|
||
221
Cintas
CTAS
$73.8B
| $42M | 0.08% |
204,375
+33,788
|
|
||
222
Invesco Senior Loan ETF
BKLN
$6.38B
| $41.8M | 0.08% |
1,999,231
+303,189
|
|
||
223
Iron Mountain
IRM
$25.1B
| $41.6M | 0.08% |
407,455
+28,566
|
|
||
224
Waste Management
WM
$86.2B
| $41.5M | 0.08% |
187,965
+25,740
|
|
||
225
Datadog
DDOG
$53.6B
| $41.1M | 0.08% |
288,877
+42,951
|
|