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
IWC icon
2326
iShares Micro-Cap ETF
IWC
$1.07B
$167K ﹤0.01%
+1,117
IWL icon
2327
iShares Russell Top 200 ETF
IWL
$2.01B
$166K ﹤0.01%
+1,000
BF.B icon
2328
Brown-Forman Class B
BF.B
$14.4B
$165K ﹤0.01%
+6,111
EWX icon
2329
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$165K ﹤0.01%
+2,458
HPS
2330
John Hancock Preferred Income Fund III
HPS
$472M
$165K ﹤0.01%
+10,697
TEVA icon
2331
Teva Pharmaceuticals
TEVA
$32.7B
$165K ﹤0.01%
+8,157
BLE icon
2332
BlackRock Municipal Income Trust II
BLE
$498M
$165K ﹤0.01%
+15,757
XJR icon
2333
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$164K ﹤0.01%
+3,862
HYDR icon
2334
Global X Hydrogen ETF
HYDR
$62.3M
$164K ﹤0.01%
+4,760
BBHY icon
2335
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$163K ﹤0.01%
+3,463
XMTR icon
2336
Xometry
XMTR
$3.06B
$162K ﹤0.01%
+2,980
WH icon
2337
Wyndham Hotels & Resorts
WH
$5.45B
$162K ﹤0.01%
+2,022
DNA icon
2338
Ginkgo Bioworks
DNA
$560M
$161K ﹤0.01%
+11,047
SMG icon
2339
ScottsMiracle-Gro
SMG
$3.12B
$161K ﹤0.01%
+2,825
GSL icon
2340
Global Ship Lease
GSL
$1.29B
$161K ﹤0.01%
+5,230
LCG
2341
DELISTED
Sterling Capital Focus Equity ETF
LCG
$160K ﹤0.01%
+4,868
LXP.PRC icon
2342
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$160K ﹤0.01%
+3,327
BCPC
2343
Balchem Corp
BCPC
$4.87B
$160K ﹤0.01%
+1,063
VVR icon
2344
Invesco Senior Income Trust
VVR
$506M
$159K ﹤0.01%
46,007
-14,962
DMAY icon
2345
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$159K ﹤0.01%
+3,584
LONZ icon
2346
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$490M
$159K ﹤0.01%
+3,108
CUZ icon
2347
Cousins Properties
CUZ
$4.14B
$158K ﹤0.01%
+5,458
OGN icon
2348
Organon & Co
OGN
$1.86B
$158K ﹤0.01%
+14,789
Z icon
2349
Zillow
Z
$17.9B
$158K ﹤0.01%
+2,048
DAPP icon
2350
VanEck Digital Transformation ETF
DAPP
$350M
$158K ﹤0.01%
+7,254