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
STAG icon
1376
STAG Industrial
STAG
$7.33B
$1.12M ﹤0.01%
31,700
+3,722
EIX icon
1377
Edison International
EIX
$27.4B
$1.12M ﹤0.01%
20,201
-8,988
ROBO icon
1378
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$1.12M ﹤0.01%
17,024
+2,450
JCPB icon
1379
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$1.11M ﹤0.01%
+23,304
FTAI icon
1380
FTAI Aviation
FTAI
$26.7B
$1.1M ﹤0.01%
+6,602
NVR icon
1381
NVR
NVR
$19B
$1.1M ﹤0.01%
+137
PCQ
1382
Pimco California Municipal Income Fund
PCQ
$168M
$1.1M ﹤0.01%
126,131
+96,131
SPTM icon
1383
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.1M ﹤0.01%
+13,594
WSM icon
1384
Williams-Sonoma
WSM
$22.5B
$1.1M ﹤0.01%
+5,609
XSOE icon
1385
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$1.09M ﹤0.01%
28,858
-138
VCLT icon
1386
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$1.09M ﹤0.01%
14,079
+1,855
MAS icon
1387
Masco
MAS
$12.9B
$1.09M ﹤0.01%
15,513
-1,263
PSFD icon
1388
Pacer Swan SOS Flex January ETF
PSFD
$54.9M
$1.09M ﹤0.01%
30,000
MD icon
1389
Pediatrix Medical
MD
$1.64B
$1.09M ﹤0.01%
+64,984
UUUU icon
1390
Energy Fuels
UUUU
$4.85B
$1.08M ﹤0.01%
+70,416
FMAR icon
1391
FT Vest US Equity Buffer ETF March
FMAR
$961M
$1.08M ﹤0.01%
23,273
-80
K
1392
DELISTED
Kellanova
K
$1.08M ﹤0.01%
13,157
-9,213
FUTY icon
1393
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.08M ﹤0.01%
19,069
-1,735
FNDC icon
1394
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.07M ﹤0.01%
24,130
+2,533
JAVA icon
1395
JPMorgan Active Value ETF
JAVA
$5.8B
$1.07M ﹤0.01%
+15,539
CASY icon
1396
Casey's General Stores
CASY
$25.6B
$1.07M ﹤0.01%
+1,892
XME icon
1397
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.07M ﹤0.01%
+11,476
JHSC icon
1398
John Hancock Multifactor Small Cap ETF
JHSC
$672M
$1.07M ﹤0.01%
25,513
-828
CMCL icon
1399
Caledonia Mining Corp
CMCL
$504M
$1.07M ﹤0.01%
+29,450
GPN icon
1400
Global Payments
GPN
$20.6B
$1.06M ﹤0.01%
12,788
-638
54 55
56
57 58