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
EMN icon
1301
Eastman Chemical
EMN
$7.89B
$1.34M ﹤0.01%
21,324
-6,069
FJUN icon
1302
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.33M ﹤0.01%
23,831
-1,476
CDC icon
1303
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$722M
$1.33M ﹤0.01%
19,963
-2,015
DVYE icon
1304
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$1.33M ﹤0.01%
44,811
+4
VONE icon
1305
Vanguard Russell 1000 ETF
VONE
$7.11B
$1.33M ﹤0.01%
+4,387
UNM icon
1306
Unum
UNM
$11.9B
$1.33M ﹤0.01%
17,044
+51
PNNT
1307
Pennant Park Investment Corp
PNNT
$311M
$1.32M ﹤0.01%
197,176
+1,500
IGHG icon
1308
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$1.32M ﹤0.01%
16,693
-1,012
PICK icon
1309
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$1.31M ﹤0.01%
29,455
-802
SPHD icon
1310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.31M ﹤0.01%
+26,443
NNE
1311
Nano Nuclear Energy
NNE
$1.24B
$1.3M ﹤0.01%
+33,655
FICO icon
1312
Fair Isaac
FICO
$27.6B
$1.3M ﹤0.01%
+866
INSM icon
1313
Insmed
INSM
$31B
$1.28M ﹤0.01%
+8,912
CGBL icon
1314
Capital Group Core Balanced ETF
CGBL
$5.38B
$1.28M ﹤0.01%
+36,900
WFC.PRL icon
1315
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.28M ﹤0.01%
+1,037
KNX icon
1316
Knight Transportation
KNX
$9.31B
$1.28M ﹤0.01%
32,304
+1,435
SHYG icon
1317
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
$1.27M ﹤0.01%
29,425
+8,761
FJAN icon
1318
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$1.27M ﹤0.01%
25,366
-477
SCZ icon
1319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.26M ﹤0.01%
16,485
-666
XHB icon
1320
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.26M ﹤0.01%
+11,396
DSEP icon
1321
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
$1.26M ﹤0.01%
28,561
-1,841
INVH icon
1322
Invitation Homes
INVH
$15.7B
$1.26M ﹤0.01%
42,989
+4,579
DJUL icon
1323
FT Vest US Equity Deep Buffer ETF July
DJUL
$392M
$1.26M ﹤0.01%
26,959
MVT
1324
DELISTED
BlackRock MuniVest Fund II
MVT
$1.26M ﹤0.01%
118,420
+21,828
QQQE icon
1325
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$1.26M ﹤0.01%
12,359
-499
51 52
53
54 55