Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$1.14B
2
+$166M
3
+$108M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.6M
5
AVGO icon
Broadcom
AVGO
+$47.2M

Top Sells

1
+$52.5M
2
+$44.4M
3
+$42.2M
4
ZTS icon
Zoetis
ZTS
+$37M
5
SHEL icon
Shell
SHEL
+$36.3M

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
CSMD icon
1326
Congress SMid Growth ETF
CSMD
$401M
$1.25M ﹤0.01%
37,635
-12,145
KB icon
1327
KB Financial Group
KB
$31B
$1.25M ﹤0.01%
15,104
-354
DOW icon
1328
Dow Inc
DOW
$16.7B
$1.25M ﹤0.01%
54,543
-22,192
ZETA icon
1329
Zeta Global
ZETA
$4.3B
$1.23M ﹤0.01%
62,079
+44,394
FIS icon
1330
Fidelity National Information Services
FIS
$34.5B
$1.23M ﹤0.01%
18,661
-8,101
LDP icon
1331
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$1.23M ﹤0.01%
56,781
+3,958
ALC icon
1332
Alcon
ALC
$38.9B
$1.23M ﹤0.01%
16,493
-5,047
PFXF icon
1333
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$1.22M ﹤0.01%
68,910
+970
PHG icon
1334
Philips
PHG
$25.2B
$1.22M ﹤0.01%
44,826
-21,293
FLNC icon
1335
Fluence Energy
FLNC
$2.83B
$1.22M ﹤0.01%
112,995
-165,134
HYT icon
1336
BlackRock Corporate High Yield Fund
HYT
$1.51B
$1.21M ﹤0.01%
127,554
+18,901
DHS icon
1337
WisdomTree US High Dividend Fund
DHS
$1.32B
$1.21M ﹤0.01%
12,014
+335
FDS icon
1338
Factset
FDS
$10.9B
$1.21M ﹤0.01%
+4,222
WDI
1339
Western Asset Diversified Income Fund
WDI
$730M
$1.21M ﹤0.01%
82,102
+20,000
AUPH icon
1340
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.21M ﹤0.01%
109,165
+25,000
CNOB icon
1341
Center Bancorp
CNOB
$1.38B
$1.2M ﹤0.01%
48,474
-370
PATH icon
1342
UiPath
PATH
$8.64B
$1.2M ﹤0.01%
89,568
-33,761
HYDB icon
1343
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$1.2M ﹤0.01%
25,035
+9,977
DEA
1344
Easterly Government Properties
DEA
$1.03B
$1.2M ﹤0.01%
52,222
+11,918
FOCT icon
1345
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$1.19M ﹤0.01%
25,110
-1,774
IIM icon
1346
Invesco Value Municipal Income Trust
IIM
$584M
$1.19M ﹤0.01%
94,945
-730
DJUN icon
1347
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$1.19M ﹤0.01%
25,547
EQX icon
1348
Equinox Gold
EQX
$10.9B
$1.19M ﹤0.01%
105,850
+25,350
SPTS icon
1349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$1.18M ﹤0.01%
40,329
-198,931
CTSH icon
1350
Cognizant
CTSH
$40.6B
$1.18M ﹤0.01%
17,597
-4,675
52 53
54
55 56