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
$45.6B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$101M
3
+$81.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.7M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

Top Sells

1
+$1.35B
2
+$165M
3
+$52.4M
4
RGA icon
Reinsurance Group of America
RGA
+$40.9M
5
AZEK
The AZEK Co
AZEK
+$34.9M

Sector Composition

1 Technology 21.2%
2 Financials 9.89%
3 Industrials 6.4%
4 Healthcare 6.09%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
1351
BlackRock TCP Capital
TCPC
$513M
$929K ﹤0.01%
120,624
-96,548
IHDG icon
1352
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$928K ﹤0.01%
20,598
+573
VCLT icon
1353
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$928K ﹤0.01%
12,224
+19
SMFG icon
1354
Sumitomo Mitsui Financial
SMFG
$122B
$924K ﹤0.01%
61,153
+8,992
MLPX icon
1355
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$924K ﹤0.01%
14,742
+21
PFFD icon
1356
Global X US Preferred ETF
PFFD
$2.25B
$923K ﹤0.01%
49,010
+677
PMO
1357
Putnam Municipal Opportunities Trust
PMO
$296M
$922K ﹤0.01%
93,238
+518
WDI
1358
Western Asset Diversified Income Fund
WDI
$736M
$922K ﹤0.01%
62,102
ATS icon
1359
ATS Corp
ATS
$2.69B
$920K ﹤0.01%
28,880
-420,670
FDLO icon
1360
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$919K ﹤0.01%
14,634
-30,801
BGB
1361
Blackstone Strategic Credit 2027 Term Fund
BGB
$530M
$915K ﹤0.01%
75,509
+1,064
SWKS icon
1362
Skyworks Solutions
SWKS
$10.2B
$914K ﹤0.01%
12,266
-1,809
UAA icon
1363
Under Armour
UAA
$1.87B
$911K ﹤0.01%
133,325
-15,687
BAX icon
1364
Baxter International
BAX
$9.72B
$910K ﹤0.01%
30,065
+4,487
SMIN icon
1365
iShares MSCI India Small-Cap ETF
SMIN
$800M
$908K ﹤0.01%
11,769
-127
FNDC icon
1366
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
$908K ﹤0.01%
21,597
+100
AI icon
1367
C3.ai
AI
$2.24B
$907K ﹤0.01%
36,923
+2,917
LNT icon
1368
Alliant Energy
LNT
$16.7B
$895K ﹤0.01%
14,805
+472
DEA
1369
Easterly Government Properties
DEA
$1.01B
$895K ﹤0.01%
40,304
+6,103
MHF
1370
Western Asset Municipal High Income Fund
MHF
$153M
$893K ﹤0.01%
128,500
IYE icon
1371
iShares US Energy ETF
IYE
$1.14B
$892K ﹤0.01%
19,720
-8,926
SHYG icon
1372
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$891K ﹤0.01%
20,664
-24,753
HYHG icon
1373
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$169M
$887K ﹤0.01%
13,681
+11
CSM icon
1374
ProShares Large Cap Core Plus
CSM
$490M
$884K ﹤0.01%
12,547
-4,558
NTSX icon
1375
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$879K ﹤0.01%
17,560
+1,155
53 54
55
56 57