Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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 +$1.21B
2 +$191M
3 +$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

1 +$52.3M
2 +$43M
3 +$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

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
IVOV icon
2526
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$114K ﹤0.01%
+1,129
OSCR icon
2527
Oscar Health
OSCR
$3.94B
$114K ﹤0.01%
+6,009
ADC icon
2528
Agree Realty
ADC
$9.51B
$114K ﹤0.01%
+1,598
ISD
2529
PGIM High Yield Bond Fund
ISD
$441M
$113K ﹤0.01%
+7,881
TIPZ icon
2530
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.6M
$113K ﹤0.01%
+2,100
SMIN icon
2531
iShares MSCI India Small-Cap ETF
SMIN
$631M
$113K ﹤0.01%
1,569
-10,200
BEN icon
2532
Franklin Resources
BEN
$12.6B
$112K ﹤0.01%
+4,842
ESTC icon
2533
Elastic
ESTC
$5.33B
$112K ﹤0.01%
+1,321
SOCL icon
2534
Global X Social Media ETF
SOCL
$99.7M
$112K ﹤0.01%
+1,835
DFIS icon
2535
Dimensional International Small Cap ETF
DFIS
$5.06B
$111K ﹤0.01%
+3,523
PDO
2536
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$111K ﹤0.01%
+7,889
BOKF icon
2537
BOK Financial
BOKF
$7.58B
$111K ﹤0.01%
+994
FHLC icon
2538
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$111K ﹤0.01%
+1,657
AXGN icon
2539
Axogen
AXGN
$1.68B
$111K ﹤0.01%
+6,200
WHR icon
2540
Whirlpool
WHR
$3.7B
$111K ﹤0.01%
+1,406
TGEN
2541
Tecogen Inc
TGEN
$82.4M
$110K ﹤0.01%
+12,500
KBA icon
2542
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$185M
$110K ﹤0.01%
+3,660
DVA icon
2543
DaVita
DVA
$10.1B
$110K ﹤0.01%
+828
JUNM
2544
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.3M
$110K ﹤0.01%
+3,250
IESC icon
2545
IES Holdings
IESC
$8.82B
$110K ﹤0.01%
+276
BHR
2546
Braemar Hotels & Resorts
BHR
$171M
$109K ﹤0.01%
+40,000
PNQI icon
2547
Invesco NASDAQ Internet ETF
PNQI
$559M
$109K ﹤0.01%
+1,955
CDL icon
2548
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$375M
$109K ﹤0.01%
+1,562
JXI icon
2549
iShares Global Utilities ETF
JXI
$305M
$108K ﹤0.01%
+1,396
DYN icon
2550
Dyne Therapeutics
DYN
$2.96B
$108K ﹤0.01%
+8,538