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
ALLY icon
1026
Ally Financial
ALLY
$11.4B
$2.82M 0.01%
71,915
+47,848
SRLN icon
1027
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$2.82M 0.01%
67,748
+2,413
TBLD
1028
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$2.81M 0.01%
141,422
-325
APAM icon
1029
Artisan Partners
APAM
$2.56B
$2.81M 0.01%
64,734
+2,428
BTT icon
1030
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$2.79M 0.01%
124,035
-1,532
SOUN icon
1031
SoundHound AI
SOUN
$3.29B
$2.79M 0.01%
173,231
-501,310
EW icon
1032
Edwards Lifesciences
EW
$49.4B
$2.78M 0.01%
35,785
-6,828
AAAU icon
1033
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.21B
$2.78M 0.01%
72,920
EEMX icon
1034
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$102M
$2.78M 0.01%
66,415
SCHO icon
1035
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.76M 0.01%
113,122
-52,997
DFAI icon
1036
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$2.74M 0.01%
75,494
-2,380
MYI icon
1037
BlackRock MuniYield Quality Fund III
MYI
$731M
$2.74M 0.01%
247,238
+11,046
DOL icon
1038
WisdomTree True Developed International Fund
DOL
$765M
$2.72M 0.01%
43,705
-551
PLAY icon
1039
Dave & Buster's
PLAY
$459M
$2.7M 0.01%
148,647
+86,341
ENPH icon
1040
Enphase Energy
ENPH
$5.68B
$2.69M 0.01%
76,056
-5,674
WTAI icon
1041
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$377M
$2.69M 0.01%
94,227
+29,085
SYFI
1042
AB Short Duration High Yield ETF
SYFI
$890M
$2.69M 0.01%
74,427
-54,741
WWD icon
1043
Woodward
WWD
$23B
$2.68M 0.01%
10,609
+326
HTGC icon
1044
Hercules Capital
HTGC
$2.64B
$2.67M 0.01%
140,994
-2,352
EOS
1045
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$2.63M 0.01%
110,038
+5,663
SPTL icon
1046
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.63M 0.01%
97,585
+23,858
GCOW icon
1047
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$2.62M 0.01%
66,012
+9,370
CGXU icon
1048
Capital Group International Focus Equity ETF
CGXU
$4.91B
$2.61M 0.01%
88,193
+39,571
RDDT icon
1049
Reddit
RDDT
$26.2B
$2.61M 0.01%
+11,357
QMAR icon
1050
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$2.61M 0.01%
81,000
-1,000
40 41
42
43 44