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
PPL icon
1201
PPL Corp
PPL
$28.3B
$1.8M ﹤0.01%
48,434
-5,773
DNL icon
1202
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$455M
$1.8M ﹤0.01%
44,415
+8,505
RWK icon
1203
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$1.79M ﹤0.01%
14,357
+39
CXT icon
1204
Crane NXT
CXT
$2.54B
$1.79M ﹤0.01%
26,740
+187
IWX icon
1205
iShares Russell Top 200 Value ETF
IWX
$3.5B
$1.78M ﹤0.01%
20,286
-52
FDMO icon
1206
Fidelity Momentum Factor ETF
FDMO
$664M
$1.78M ﹤0.01%
21,382
-3,875
USO icon
1207
United States Oil Fund
USO
$1.69B
$1.78M ﹤0.01%
24,073
-10,807
BMEZ icon
1208
BlackRock Health Sciences Trust II
BMEZ
$905M
$1.77M ﹤0.01%
122,916
-6,403
LB
1209
LandBridge Co
LB
$1.97B
$1.77M ﹤0.01%
33,207
+7,621
RF icon
1210
Regions Financial
RF
$22.6B
$1.76M ﹤0.01%
66,908
-2,514
KHC icon
1211
Kraft Heinz
KHC
$27.4B
$1.75M ﹤0.01%
67,102
+16,495
BAM icon
1212
Brookfield Asset Management
BAM
$73.2B
$1.74M ﹤0.01%
30,588
-2,321
NUBD icon
1213
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$1.74M ﹤0.01%
77,266
+46,511
ARMK icon
1214
Aramark
ARMK
$10.5B
$1.73M ﹤0.01%
45,079
+60
FXG icon
1215
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$1.73M ﹤0.01%
27,559
+470
XMHQ icon
1216
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$1.71M ﹤0.01%
16,258
-1,673
FRA icon
1217
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$1.71M ﹤0.01%
131,438
+3,074
QQXT icon
1218
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$196M
$1.69M ﹤0.01%
17,129
+521
DIM icon
1219
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.69M ﹤0.01%
21,871
+5
TD icon
1220
Toronto Dominion Bank
TD
$160B
$1.68M ﹤0.01%
21,039
-71
DLS icon
1221
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.67M ﹤0.01%
+21,058
FAUG icon
1222
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.67M ﹤0.01%
32,195
+5,145
XYLD icon
1223
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.67M ﹤0.01%
42,502
-50,092
QXO
1224
QXO Inc
QXO
$15B
$1.67M ﹤0.01%
87,459
+27,227
CHI
1225
Calamos Convertible Opportunities and Income Fund
CHI
$905M
$1.66M ﹤0.01%
154,175
+727
47 48
49
50 51