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
VGIT icon
676
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$8.44M 0.02%
140,674
-10,579
FSMB icon
677
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$8.39M 0.02%
418,010
+1,815
PSTG icon
678
Everpure, Inc.
PSTG
$20.2B
$8.27M 0.02%
98,634
+98
CGMS icon
679
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$8.27M 0.02%
297,840
+9,128
VTEB icon
680
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$8.2M 0.02%
163,780
-17,652
VAW icon
681
Vanguard Materials ETF
VAW
$3B
$8.17M 0.02%
39,874
-811
CGGR icon
682
Capital Group Growth ETF
CGGR
$20.1B
$8.17M 0.02%
185,978
+63,069
GAP
683
The Gap Inc
GAP
$8.6B
$8.16M 0.02%
+381,584
WSO icon
684
Watsco Inc
WSO
$15.4B
$8.14M 0.02%
20,141
-1,576
WMS icon
685
Advanced Drainage Systems
WMS
$11.7B
$8.14M 0.02%
58,660
-10,315
RCL icon
686
Royal Caribbean
RCL
$77.1B
$8.13M 0.02%
25,123
+3,084
FDVV icon
687
Fidelity High Dividend ETF
FDVV
$8.63B
$8.13M 0.02%
145,919
+2,008
CYBR
688
DELISTED
CyberArk
CYBR
$8.11M 0.02%
16,790
-10,071
WBD icon
689
Warner Bros
WBD
$68.9B
$8.09M 0.02%
414,154
-1,793,214
BR icon
690
Broadridge
BR
$21.8B
$8.07M 0.02%
33,869
-23
BNDX icon
691
Vanguard Total International Bond ETF
BNDX
$77.4B
$8.05M 0.02%
162,802
-28,338
EXC icon
692
Exelon
EXC
$50.1B
$8.04M 0.02%
178,706
-2,793
STIP icon
693
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$8.03M 0.02%
77,694
+702
FTSM icon
694
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$8.02M 0.02%
133,843
-21,488
HWM icon
695
Howmet Aerospace
HWM
$102B
$8.01M 0.02%
40,828
-7,935
SCHH icon
696
Schwab US REIT ETF
SCHH
$9.51B
$7.98M 0.02%
369,769
+21,532
TTWO icon
697
Take-Two Interactive
TTWO
$38.7B
$7.96M 0.02%
+30,825
IGM icon
698
iShares Expanded Tech Sector ETF
IGM
$8.24B
$7.94M 0.02%
63,064
+14,186
VSS icon
699
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7.92M 0.02%
+55,584
VOOG icon
700
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$7.89M 0.02%
18,127
-586
26 27
28
29 30