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
FIW icon
1226
First Trust Water ETF
FIW
$1.85B
$1.66M ﹤0.01%
+14,765
MMU
1227
Western Asset Managed Municipals Fund
MMU
$575M
$1.65M ﹤0.01%
159,987
-12,487
EMO
1228
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.65M ﹤0.01%
36,709
-151
EMLC icon
1229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.05B
$1.64M ﹤0.01%
64,446
+17,681
GRMN icon
1230
Garmin
GRMN
$46.5B
$1.64M ﹤0.01%
+6,673
MYD
1231
DELISTED
BlackRock MuniYield Fund
MYD
$1.64M ﹤0.01%
155,495
+95,693
IQDG icon
1232
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$1.64M ﹤0.01%
41,102
-2,160
AEO icon
1233
American Eagle Outfitters
AEO
$3.18B
$1.63M ﹤0.01%
95,501
+31,927
EQWL icon
1234
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$1.63M ﹤0.01%
14,217
+1,728
FVAL icon
1235
Fidelity Value Factor ETF
FVAL
$1.12B
$1.63M ﹤0.01%
23,669
-3,116
DFH icon
1236
Dream Finders Homes
DFH
$1.45B
$1.62M ﹤0.01%
62,578
+787
FXZ icon
1237
First Trust Materials AlphaDEX Fund
FXZ
$338M
$1.62M ﹤0.01%
26,244
-105
BNY
1238
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.62M ﹤0.01%
159,595
+12,500
KTOS icon
1239
Kratos Defense & Security Solutions
KTOS
$16.6B
$1.61M ﹤0.01%
17,630
-265,140
IYH icon
1240
iShares US Healthcare ETF
IYH
$3.07B
$1.61M ﹤0.01%
27,389
+3,710
VNLA icon
1241
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$1.6M ﹤0.01%
32,480
-9,035
FENI icon
1242
Fidelity Enhanced International ETF
FENI
$8.01B
$1.6M ﹤0.01%
+45,268
IYM icon
1243
iShares US Basic Materials ETF
IYM
$1.44B
$1.6M ﹤0.01%
10,771
-36
ATO icon
1244
Atmos Energy
ATO
$30.3B
$1.59M ﹤0.01%
+9,311
FSTA icon
1245
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$1.59M ﹤0.01%
31,816
+2,976
SWK icon
1246
Stanley Black & Decker
SWK
$11.5B
$1.58M ﹤0.01%
21,320
-1,487
PFG icon
1247
Principal Financial Group
PFG
$19.5B
$1.58M ﹤0.01%
19,097
-4,940
GLXY
1248
Galaxy Digital Inc
GLXY
$4.09B
$1.58M ﹤0.01%
+46,698
NMZ icon
1249
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$1.58M ﹤0.01%
148,832
+6,419
MSDL icon
1250
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$1.57M ﹤0.01%
97,857
+23,380
48 49
50
51 52