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
NGG icon
1376
National Grid
NGG
$74.1B
$878K ﹤0.01%
+11,801
DXCM icon
1377
DexCom
DXCM
$26.9B
$876K ﹤0.01%
+10,040
NMAI icon
1378
Nuveen Multi-Asset Income Fund
NMAI
$437M
$875K ﹤0.01%
69,299
-48
ROBO icon
1379
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$871K ﹤0.01%
14,574
+886
TRNO icon
1380
Terreno Realty
TRNO
$6.41B
$862K ﹤0.01%
15,372
+908
JHPI icon
1381
John Hancock Preferred Income ETF
JHPI
$120M
$859K ﹤0.01%
38,121
-5,057
PSMJ icon
1382
Pacer Swan SOS Moderate July ETF
PSMJ
$89.6M
$859K ﹤0.01%
28,310
HXL icon
1383
Hexcel
HXL
$5.79B
$858K ﹤0.01%
15,186
-270,776
RUN icon
1384
Sunrun
RUN
$4.34B
$853K ﹤0.01%
104,234
-8,910
SPTI icon
1385
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$851K ﹤0.01%
29,593
+3,407
IBMR icon
1386
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$330M
$850K ﹤0.01%
33,693
+1,334
VMEO
1387
DELISTED
Vimeo
VMEO
$849K ﹤0.01%
210,040
-7,500
MSLC
1388
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.42B
$848K ﹤0.01%
+16,611
FSMD icon
1389
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$847K ﹤0.01%
20,426
+4,311
PCG icon
1390
PG&E
PCG
$32.6B
$844K ﹤0.01%
60,554
+21,392
EVN
1391
Eaton Vance Municipal Income Trust
EVN
$442M
$844K ﹤0.01%
82,516
-75
BDJ icon
1392
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$840K ﹤0.01%
94,515
+5,659
ARLO icon
1393
Arlo Technologies
ARLO
$1.53B
$839K ﹤0.01%
49,449
+10,836
FLRN icon
1394
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$829K ﹤0.01%
26,893
-6,005
AVDV icon
1395
Avantis International Small Cap Value ETF
AVDV
$14.8B
$829K ﹤0.01%
+10,451
XPH icon
1396
State Street SPDR S&P Pharmaceuticals ETF
XPH
$225M
$828K ﹤0.01%
20,395
-36,945
BBEU icon
1397
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$824K ﹤0.01%
12,219
-1,350
ENFR icon
1398
Alerian Energy Infrastructure ETF
ENFR
$328M
$812K ﹤0.01%
25,181
-318
IBKR icon
1399
Interactive Brokers
IBKR
$29.4B
$808K ﹤0.01%
+14,573
HYEM icon
1400
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$805K ﹤0.01%
+40,639
54 55
56
57 58