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
GHY
1176
PGIM Global High Yield Fund
GHY
$494M
$1.9M ﹤0.01%
147,565
-14,226
HYI
1177
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$1.9M ﹤0.01%
162,119
+79,456
GFL icon
1178
GFL Environmental
GFL
$15.5B
$1.89M ﹤0.01%
39,904
+1,570
CLS icon
1179
Celestica
CLS
$30.6B
$1.89M ﹤0.01%
+7,668
SMR icon
1180
NuScale Power
SMR
$3.94B
$1.89M ﹤0.01%
52,430
-13,671
AGNC icon
1181
AGNC Investment
AGNC
$11.8B
$1.87M ﹤0.01%
190,924
+6,278
VTR icon
1182
Ventas
VTR
$40.8B
$1.86M ﹤0.01%
26,620
+7,029
EXPE icon
1183
Expedia Group
EXPE
$28.2B
$1.86M ﹤0.01%
+8,703
TSSI
1184
TSS Inc
TSSI
$344M
$1.86M ﹤0.01%
102,570
-2,130
ARRY icon
1185
Array Technologies
ARRY
$1.08B
$1.86M ﹤0.01%
227,782
-2,823
GUNR icon
1186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$1.85M ﹤0.01%
42,246
+9,584
PHO icon
1187
Invesco Water Resources ETF
PHO
$2.02B
$1.85M ﹤0.01%
25,631
+4,869
KBWB icon
1188
Invesco KBW Bank ETF
KBWB
$5.22B
$1.84M ﹤0.01%
23,574
+2,743
ISCB icon
1189
iShares Morningstar Small-Cap ETF
ISCB
$251M
$1.84M ﹤0.01%
28,990
EAT icon
1190
Brinker International
EAT
$6.29B
$1.84M ﹤0.01%
14,514
-858
DNP icon
1191
DNP Select Income Fund
DNP
$3.85B
$1.83M ﹤0.01%
182,545
+4,704
CGIE icon
1192
Capital Group International Equity ETF
CGIE
$1.9B
$1.83M ﹤0.01%
54,171
+13,142
SNAP icon
1193
Snap
SNAP
$8.21B
$1.83M ﹤0.01%
236,806
+79,634
DFUS icon
1194
Dimensional US Equity ETF
DFUS
$18.8B
$1.82M ﹤0.01%
25,135
+688
PFFV icon
1195
Global X Variable Rate Preferred ETF
PFFV
$296M
$1.81M ﹤0.01%
78,418
-1,881
RWJ icon
1196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.81M ﹤0.01%
37,496
+1,643
QTEC icon
1197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$1.81M ﹤0.01%
+7,879
FUMB icon
1198
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$1.8M ﹤0.01%
89,699
-18,495
CWI icon
1199
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$1.8M ﹤0.01%
51,607
-173
EFX icon
1200
Equifax
EFX
$23B
$1.8M ﹤0.01%
+7,022
46 47
48
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