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
ASX icon
2551
ASE Group
ASX
$33.2B
$107K ﹤0.01%
9,692
-49,301
PYLD icon
2552
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$107K ﹤0.01%
+3,985
GCV
2553
Gabelli Convertible and Income Securities Fund
GCV
$84.5M
$106K ﹤0.01%
+25,739
IE icon
2554
Ivanhoe Electric
IE
$2.16B
$106K ﹤0.01%
+8,465
AROC icon
2555
Archrock
AROC
$4.37B
$106K ﹤0.01%
4,026
-7,355
FMQQ icon
2556
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$30M
$106K ﹤0.01%
+7,031
RSPG icon
2557
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$105K ﹤0.01%
+1,325
ISHG icon
2558
iShares 1-3 Year International Treasury Bond ETF
ISHG
$677M
$105K ﹤0.01%
+1,380
FTS icon
2559
Fortis
FTS
$25.8B
$105K ﹤0.01%
+2,071
DRLL icon
2560
Strive US Energy ETF
DRLL
$251M
$105K ﹤0.01%
+3,646
NXST icon
2561
Nexstar Media Group
NXST
$5.73B
$104K ﹤0.01%
+528
AFG icon
2562
American Financial Group
AFG
$11.1B
$104K ﹤0.01%
+712
MCI
2563
Barings Corporate Investors
MCI
$421M
$104K ﹤0.01%
+4,998
SPMB icon
2564
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$103K ﹤0.01%
+4,610
VSDA icon
2565
VictoryShares Dividend Accelerator ETF
VSDA
$226M
$103K ﹤0.01%
+1,924
BSCP icon
2566
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$103K ﹤0.01%
4,971
-8,321
SGI
2567
Somnigroup International
SGI
$19.3B
$102K ﹤0.01%
+1,212
MHN icon
2568
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$102K ﹤0.01%
+10,000
FNCL icon
2569
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$102K ﹤0.01%
+1,337
USA icon
2570
Liberty All-Star Equity Fund
USA
$1.82B
$102K ﹤0.01%
+16,058
UMBF icon
2571
UMB Financial
UMBF
$8.73B
$102K ﹤0.01%
+858
DDIV icon
2572
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.4M
$102K ﹤0.01%
+2,526
AGM icon
2573
Federal Agricultural Mortgage
AGM
$1.92B
$101K ﹤0.01%
+603
HMOP icon
2574
Hartford Municipal Opportunities ETF
HMOP
$632M
$101K ﹤0.01%
+2,599
NWSA icon
2575
News Corp Class A
NWSA
$14.5B
$101K ﹤0.01%
+3,274
101 102
103
104 105