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
$55.5B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$4.2B
2
+$3.41B
3
+$3.08B
4
BLK icon
Blackrock
BLK
+$2.36B
5
MSFT icon
Microsoft
MSFT
+$2.15B

Top Sells

1
+$315M
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.19%
3 Healthcare 6.2%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
1351
iShares US Infrastructure ETF
IFRA
$3.74B
$1.61M ﹤0.01%
30,539
+2,007
FTMS
1352
Franklin Short-Term Municipal Income ETF
FTMS
$164M
$1.6M ﹤0.01%
+161,622
FSMD icon
1353
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$1.6M ﹤0.01%
36,241
+15,730
BIPC icon
1354
Brookfield Infrastructure
BIPC
$5.66B
$1.59M ﹤0.01%
35,045
+459
FDD icon
1355
First Trust STOXX European Select Dividend Income Fund
FDD
$812M
$1.59M ﹤0.01%
90,780
-36,756
SA
1356
Seabridge Gold
SA
$3.38B
$1.59M ﹤0.01%
53,673
+52,973
CHI
1357
Calamos Convertible Opportunities and Income Fund
CHI
$896M
$1.57M ﹤0.01%
149,847
-4,328
FXG icon
1358
First Trust Consumer Staples AlphaDEX Fund
FXG
$240M
$1.56M ﹤0.01%
25,749
-1,810
ITM icon
1359
VanEck Intermediate Muni ETF
ITM
$2.19B
$1.56M ﹤0.01%
33,044
-459
JBBB icon
1360
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$1.55M ﹤0.01%
32,540
-31,724
SPTM icon
1361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.55M ﹤0.01%
18,792
+5,198
BUG icon
1362
Global X Cybersecurity ETF
BUG
$841M
$1.55M ﹤0.01%
50,764
+39,332
PICK icon
1363
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.86B
$1.55M ﹤0.01%
30,109
+654
COO icon
1364
Cooper Companies
COO
$13.7B
$1.55M ﹤0.01%
18,855
+11,503
TBIL
1365
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$1.54M ﹤0.01%
30,931
+1,179
KB icon
1366
KB Financial Group
KB
$36.5B
$1.54M ﹤0.01%
17,888
+2,784
FSTA icon
1367
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.54M ﹤0.01%
31,233
-583
TOL icon
1368
Toll Brothers
TOL
$13.1B
$1.52M ﹤0.01%
11,267
-7,573
UBS icon
1369
UBS Group
UBS
$115B
$1.52M ﹤0.01%
32,884
+4,384
THRO
1370
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$1.52M ﹤0.01%
39,295
+18,122
FDIS icon
1371
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.51M ﹤0.01%
14,776
-126
MMU
1372
Western Asset Managed Municipals Fund
MMU
$575M
$1.51M ﹤0.01%
144,294
-15,693
WFC.PRL icon
1373
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.5M ﹤0.01%
1,241
+204
EQX icon
1374
Equinox Gold
EQX
$11.6B
$1.5M ﹤0.01%
107,101
+1,251
CMF icon
1375
iShares California Muni Bond ETF
CMF
$4.14B
$1.5M ﹤0.01%
26,142
+1,156
53 54
55
56 57