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
LVHI icon
1351
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$1.18M ﹤0.01%
33,895
+14,530
TWLO icon
1352
Twilio
TWLO
$19B
$1.18M ﹤0.01%
11,766
+105
OZ icon
1353
Belpointe PREP
OZ
$198M
$1.18M ﹤0.01%
18,360
+1,575
VNQI icon
1354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$1.17M ﹤0.01%
24,499
+3,117
UBS icon
1355
UBS Group
UBS
$120B
$1.17M ﹤0.01%
28,500
-5,149
HUM icon
1356
Humana
HUM
$20.9B
$1.17M ﹤0.01%
+4,483
WEX icon
1357
WEX
WEX
$5.45B
$1.16M ﹤0.01%
+7,376
DAPR icon
1358
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$1.16M ﹤0.01%
30,062
-195
CSL icon
1359
Carlisle Companies
CSL
$14.4B
$1.16M ﹤0.01%
+3,513
BOX icon
1360
Box
BOX
$3.56B
$1.15M ﹤0.01%
35,660
-3,212
EZM icon
1361
WisdomTree US MidCap Fund
EZM
$834M
$1.15M ﹤0.01%
17,402
+1,985
RPG icon
1362
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$1.14M ﹤0.01%
23,977
+234
AVY icon
1363
Avery Dennison
AVY
$13.4B
$1.14M ﹤0.01%
7,046
-4,987
LIF
1364
Life360
LIF
$3.62B
$1.14M ﹤0.01%
+10,747
XSD icon
1365
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$1.14M ﹤0.01%
+3,566
CHY
1366
Calamos Convertible and High Income Fund
CHY
$934M
$1.14M ﹤0.01%
101,391
+1,850
R icon
1367
Ryder
R
$7.99B
$1.14M ﹤0.01%
+6,024
TPR icon
1368
Tapestry
TPR
$30B
$1.13M ﹤0.01%
9,980
-1,186
TMC icon
1369
TMC The Metals Company
TMC
$2.65B
$1.13M ﹤0.01%
177,037
+26,203
JOBY icon
1370
Joby Aviation
JOBY
$10B
$1.13M ﹤0.01%
69,839
+35,709
VGLT icon
1371
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$1.13M ﹤0.01%
19,799
-1,502
ICSH icon
1372
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.13M ﹤0.01%
22,173
+2,818
IXJ icon
1373
iShares Global Healthcare ETF
IXJ
$3.96B
$1.12M ﹤0.01%
12,678
-683
MUC icon
1374
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.12M ﹤0.01%
103,416
-6,976
JUST icon
1375
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
$1.12M ﹤0.01%
+11,947
53 54
55
56 57