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
USHY icon
776
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$5.78M 0.01%
153,072
+45,274
GBIL icon
777
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$5.78M 0.01%
57,685
+1,745
MGMT icon
778
Ballast Small/Mid Cap ETF
MGMT
$154M
$5.77M 0.01%
130,989
+2,308
DHI icon
779
D.R. Horton
DHI
$46.9B
$5.72M 0.01%
33,741
-286
BG icon
780
Bunge Global
BG
$18.3B
$5.66M 0.01%
69,680
+15,064
TDIV icon
781
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$5.65M 0.01%
57,319
+4,821
EZU icon
782
iShare MSCI Eurozone ETF
EZU
$8.58B
$5.63M 0.01%
90,919
+12,631
WDC icon
783
Western Digital
WDC
$55.2B
$5.62M 0.01%
46,776
-4,550
USAC icon
784
USA Compression Partners
USAC
$3B
$5.61M 0.01%
233,655
+22,004
BKAG icon
785
BNY Mellon Core Bond ETF
BKAG
$2.05B
$5.59M 0.01%
131,156
-7,158
FXO icon
786
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$5.58M 0.01%
93,998
-190
OMC icon
787
Omnicom Group
OMC
$22.3B
$5.58M 0.01%
68,389
-19,674
PHM icon
788
Pultegroup
PHM
$24.9B
$5.53M 0.01%
41,866
-91,238
GNR icon
789
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
$5.46M 0.01%
92,159
+16,720
CX icon
790
Cemex
CX
$15.9B
$5.43M 0.01%
604,495
-15,979
BXSL icon
791
Blackstone Secured Lending
BXSL
$6.53B
$5.43M 0.01%
208,148
+6,879
SYY icon
792
Sysco
SYY
$35.2B
$5.41M 0.01%
65,685
+1,052
VIOO icon
793
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$5.4M 0.01%
48,863
-1,178
FTHI icon
794
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$5.4M 0.01%
227,594
+28,906
AXON icon
795
Axon Enterprise
AXON
$43.4B
$5.39M 0.01%
+7,516
BIP icon
796
Brookfield Infrastructure Partners
BIP
$16.6B
$5.38M 0.01%
163,661
+8,032
EPP icon
797
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$5.36M 0.01%
104,019
+2,559
EMXC icon
798
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$5.34M 0.01%
79,117
+8,617
AOS icon
799
A.O. Smith
AOS
$9.36B
$5.31M 0.01%
72,309
-1,954
PEB.PRE icon
800
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$83.9M
$5.28M 0.01%
258,127
+80,577
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