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
PSCQ icon
2226
Pacer Swan SOS Conservative October ETF
PSCQ
$47.9M
$203K ﹤0.01%
+7,000
ASG
2227
Liberty All-Star Growth Fund
ASG
$330M
$203K ﹤0.01%
+36,566
PSF icon
2228
Cohen & Steers Select Preferred & Income Fund
PSF
$243M
$202K ﹤0.01%
+9,744
BGRN icon
2229
iShares USD Green Bond ETF
BGRN
$437M
$202K ﹤0.01%
+4,204
DOCT icon
2230
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$202K ﹤0.01%
+4,680
IMCG icon
2231
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$202K ﹤0.01%
+2,441
QCLN icon
2232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$199K ﹤0.01%
+4,753
WDFC icon
2233
WD-40
WDFC
$2.76B
$199K ﹤0.01%
+1,009
QDPL icon
2234
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.37B
$199K ﹤0.01%
+4,741
UYLD icon
2235
Angel Oak UltraShort Income ETF
UYLD
$1.19B
$199K ﹤0.01%
+3,882
AQST icon
2236
Aquestive Therapeutics
AQST
$763M
$198K ﹤0.01%
+35,505
BWA icon
2237
BorgWarner
BWA
$9.48B
$198K ﹤0.01%
+4,508
PACK icon
2238
Ranpak Holdings
PACK
$476M
$198K ﹤0.01%
+35,260
DCI icon
2239
Donaldson
DCI
$10.7B
$198K ﹤0.01%
+2,418
PTGX icon
2240
Protagonist Therapeutics
PTGX
$5.77B
$198K ﹤0.01%
+2,980
VNM icon
2241
VanEck Vietnam ETF
VNM
$573M
$198K ﹤0.01%
+11,095
KTF
2242
DWS Municipal Income Trust
KTF
$361M
$196K ﹤0.01%
21,381
-6,972
WIP icon
2243
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
$195K ﹤0.01%
+4,979
NFRA icon
2244
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$195K ﹤0.01%
+3,099
EWA icon
2245
iShares MSCI Australia ETF
EWA
$1.36B
$195K ﹤0.01%
+7,210
GFF icon
2246
Griffon
GFF
$3.59B
$194K ﹤0.01%
+2,554
WDIV icon
2247
SPDR S&P Global Dividend ETF
WDIV
$240M
$194K ﹤0.01%
+2,674
PWZ icon
2248
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$194K ﹤0.01%
+8,121
BSY icon
2249
Bentley Systems
BSY
$12.6B
$194K ﹤0.01%
+3,771
URBN icon
2250
Urban Outfitters
URBN
$7.25B
$193K ﹤0.01%
+2,703