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
AG icon
1251
First Majestic Silver
AG
$12.7B
$1.57M ﹤0.01%
+127,906
OSEA icon
1252
Harbor International Compounders ETF
OSEA
$482M
$1.57M ﹤0.01%
53,112
-2,394
ITM icon
1253
VanEck Intermediate Muni ETF
ITM
$2.19B
$1.56M ﹤0.01%
33,503
-2,173
TYL icon
1254
Tyler Technologies
TYL
$15.2B
$1.54M ﹤0.01%
+2,953
FTI icon
1255
TechnipFMC
FTI
$26B
$1.54M ﹤0.01%
39,104
+2,004
FDIS icon
1256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.53M ﹤0.01%
14,902
+952
SMMU icon
1257
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.52M ﹤0.01%
30,142
-327
CARY icon
1258
Angel Oak Income ETF
CARY
$981M
$1.52M ﹤0.01%
72,830
+18,415
PDX
1259
PIMCO Dynamic Income Strategy Fund
PDX
$904M
$1.51M ﹤0.01%
60,659
+16,658
IFRA icon
1260
iShares US Infrastructure ETF
IFRA
$3.71B
$1.51M ﹤0.01%
28,532
-994
JD icon
1261
JD.com
JD
$39.9B
$1.51M ﹤0.01%
43,029
+18,451
PINS icon
1262
Pinterest
PINS
$12.4B
$1.5M ﹤0.01%
46,764
+17,592
TOTL icon
1263
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$1.5M ﹤0.01%
37,078
+1,691
SPIB icon
1264
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.49M ﹤0.01%
44,079
+3,320
IHF icon
1265
iShares US Healthcare Providers ETF
IHF
$702M
$1.49M ﹤0.01%
30,140
-3,768
TBIL
1266
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$1.49M ﹤0.01%
29,752
+8,480
PAYC icon
1267
Paycom
PAYC
$7.01B
$1.48M ﹤0.01%
+7,096
BBCA icon
1268
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$1.48M ﹤0.01%
16,919
-956
ULTA icon
1269
Ulta Beauty
ULTA
$28.7B
$1.47M ﹤0.01%
+2,696
LII icon
1270
Lennox International
LII
$17.8B
$1.47M ﹤0.01%
+2,782
EXR icon
1271
Extra Space Storage
EXR
$31B
$1.47M ﹤0.01%
10,426
-42,261
NYT icon
1272
New York Times
NYT
$12.7B
$1.47M ﹤0.01%
25,577
+267
AOR icon
1273
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$1.46M ﹤0.01%
22,714
+2,723
DEO icon
1274
Diageo
DEO
$44.3B
$1.46M ﹤0.01%
15,302
+1,210
RODM icon
1275
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$1.46M ﹤0.01%
41,073
+18,433
49 50
51
52 53