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
WWW icon
876
Wolverine World Wide
WWW
$1.32B
$4.36M 0.01%
+158,783
VRP icon
877
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$4.33M 0.01%
175,141
+18,262
GVIP icon
878
Goldman Sachs Hedge Industry VIP ETF
GVIP
$438M
$4.33M 0.01%
28,222
+1,509
NUV icon
879
Nuveen Municipal Value Fund
NUV
$1.91B
$4.26M 0.01%
474,056
-17,026
CGCB icon
880
Capital Group Core Bond ETF
CGCB
$4.36B
$4.22M 0.01%
158,740
-30,869
KEY icon
881
KeyCorp
KEY
$21.2B
$4.21M 0.01%
225,302
-7,555
GTX icon
882
Garrett Motion
GTX
$3.43B
$4.21M 0.01%
+308,829
LEN icon
883
Lennar Class A
LEN
$24B
$4.2M 0.01%
33,340
+327
HYD icon
884
VanEck High Yield Muni ETF
HYD
$4.19B
$4.19M 0.01%
82,280
+8,087
TER icon
885
Teradyne
TER
$47.6B
$4.17M 0.01%
30,272
+2,149
GIS icon
886
General Mills
GIS
$21.8B
$4.16M 0.01%
82,546
-4,946
CGBD icon
887
Carlyle Secured Lending
CGBD
$783M
$4.15M 0.01%
332,271
+263,590
DBRG icon
888
DigitalBridge
DBRG
$2.81B
$4.15M 0.01%
354,812
-405
LYG icon
889
Lloyds Banking Group
LYG
$78.3B
$4.15M 0.01%
914,133
-2,704,443
SSD icon
890
Simpson Manufacturing
SSD
$7.45B
$4.12M 0.01%
24,627
-1,188
VFLO icon
891
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$4.12M 0.01%
109,845
+18,501
FXL icon
892
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$4.11M 0.01%
24,459
-306
CGW icon
893
Invesco S&P Global Water Index ETF
CGW
$1.03B
$4.1M 0.01%
63,758
+2,270
BROS icon
894
Dutch Bros
BROS
$6.54B
$4.1M 0.01%
78,239
+355
WEC icon
895
WEC Energy
WEC
$36.9B
$4.07M 0.01%
35,544
-5,487
HFXI icon
896
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.38B
$4.06M 0.01%
130,980
+13,501
EME icon
897
Emcor
EME
$32B
$4.05M 0.01%
+6,232
PKG icon
898
Packaging Corp of America
PKG
$19.9B
$4.05M 0.01%
18,569
-789
GPC icon
899
Genuine Parts
GPC
$15.3B
$4.05M 0.01%
29,195
+2,487
ALAB icon
900
Astera Labs
ALAB
$21.3B
$4.02M 0.01%
20,535
+8,067
34 35
36
37 38