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
EEMV icon
1126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.94B
$2.19M ﹤0.01%
34,280
-2,516
ACM icon
1127
Aecom
ACM
$12.6B
$2.18M ﹤0.01%
+16,703
MEAR icon
1128
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$2.18M ﹤0.01%
43,064
-12,545
GPIQ icon
1129
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.77B
$2.17M ﹤0.01%
+41,438
FTLS icon
1130
First Trust Long/Short Equity ETF
FTLS
$2.17B
$2.17M ﹤0.01%
30,953
+5,218
FWD icon
1131
AB Disruptors ETF
FWD
$1.42B
$2.16M ﹤0.01%
21,336
+2,623
BSTZ icon
1132
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$2.14M ﹤0.01%
96,631
-6,960
CGUS icon
1133
Capital Group Core Equity ETF
CGUS
$8.6B
$2.14M ﹤0.01%
54,057
+40,159
MPWR icon
1134
Monolithic Power Systems
MPWR
$50.5B
$2.14M ﹤0.01%
+2,319
TFLO icon
1135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$2.13M ﹤0.01%
42,157
-2,693
PDBC icon
1136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.92B
$2.13M ﹤0.01%
158,407
+1,865
LUV icon
1137
Southwest Airlines
LUV
$21.8B
$2.12M ﹤0.01%
66,578
-21,728
AVLC icon
1138
Avantis US Large Cap Equity ETF
AVLC
$911M
$2.12M ﹤0.01%
27,728
+2,963
TPZ
1139
Tortoise Electrification Infrastructure ETF
TPZ
$122M
$2.12M ﹤0.01%
100,915
+1,210
VUSB icon
1140
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$2.12M ﹤0.01%
42,305
-11,322
STE icon
1141
Steris
STE
$25.4B
$2.11M ﹤0.01%
8,534
-60,835
DBA icon
1142
Invesco DB Agriculture Fund
DBA
$733M
$2.1M ﹤0.01%
78,645
+17,086
IREN icon
1143
Iris Energy
IREN
$18.8B
$2.1M ﹤0.01%
+44,762
EWL icon
1144
iShares MSCI Switzerland ETF
EWL
$1.63B
$2.1M ﹤0.01%
37,954
+460
BBUS icon
1145
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$2.1M ﹤0.01%
+17,364
ONC
1146
BeOne Medicines Ltd
ONC
$37.5B
$2.09M ﹤0.01%
+6,138
AME icon
1147
Ametek
AME
$50.7B
$2.07M ﹤0.01%
11,025
+673
SPYI icon
1148
NEOS S&P 500 High Income ETF
SPYI
$7.17B
$2.07M ﹤0.01%
39,623
-1,340
BXP icon
1149
Boston Properties
BXP
$10.3B
$2.07M ﹤0.01%
27,848
-3,356
CLX icon
1150
Clorox
CLX
$13.9B
$2.06M ﹤0.01%
16,733
-2,808
44 45
46
47 48