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
GNRC icon
1076
Generac Holdings
GNRC
$9.53B
$2.5M ﹤0.01%
14,925
+64
GDXJ icon
1077
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$2.5M ﹤0.01%
25,224
-3,574
GEHC icon
1078
GE HealthCare
GEHC
$38.9B
$2.49M ﹤0.01%
33,200
+671
GRID icon
1079
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$2.49M ﹤0.01%
+16,493
GENI icon
1080
Genius Sports
GENI
$2.59B
$2.49M ﹤0.01%
201,105
-10,995
DWLD icon
1081
Davis Select Worldwide ETF
DWLD
$503M
$2.49M ﹤0.01%
54,969
-2,160
DTD icon
1082
WisdomTree US Total Dividend Fund
DTD
$1.48B
$2.48M ﹤0.01%
29,556
-209
GTLS icon
1083
Chart Industries
GTLS
$9.22B
$2.47M ﹤0.01%
12,347
-7,574
HPE icon
1084
Hewlett Packard
HPE
$30.8B
$2.47M ﹤0.01%
100,462
-17,126
ETW
1085
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$2.47M ﹤0.01%
272,378
-4,443
TDTF icon
1086
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$2.46M ﹤0.01%
101,471
-60,942
MCHP icon
1087
Microchip Technology
MCHP
$35.6B
$2.45M ﹤0.01%
38,221
-1,804
MQY icon
1088
BlackRock MuniYield Quality Fund
MQY
$822M
$2.45M ﹤0.01%
210,058
+45,265
HYMB icon
1089
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$2.43M ﹤0.01%
97,286
+17,624
KYN icon
1090
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$2.42M ﹤0.01%
195,367
+10,909
NTRA icon
1091
Natera
NTRA
$33.8B
$2.41M ﹤0.01%
+14,989
RITM icon
1092
Rithm Capital
RITM
$6.28B
$2.41M ﹤0.01%
211,825
-1,919
PSO icon
1093
Pearson
PSO
$8.38B
$2.4M ﹤0.01%
169,509
+9,523
CELH icon
1094
Celsius Holdings
CELH
$10.8B
$2.4M ﹤0.01%
41,718
-19,235
NTLA icon
1095
Intellia Therapeutics
NTLA
$1.11B
$2.38M ﹤0.01%
137,941
+103
AB icon
1096
AllianceBernstein
AB
$3.89B
$2.38M ﹤0.01%
62,327
+1,112
GLNG icon
1097
Golar LNG
GLNG
$3.92B
$2.37M ﹤0.01%
58,623
-348
EBAY icon
1098
eBay
EBAY
$37.3B
$2.37M ﹤0.01%
26,031
-4,786
PPA icon
1099
Invesco Aerospace & Defense ETF
PPA
$6.53B
$2.36M ﹤0.01%
15,185
-4,368
WPC icon
1100
W.P. Carey
WPC
$14.5B
$2.36M ﹤0.01%
34,933
+4,551
42 43
44
45 46