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
SUN icon
1401
Sunoco
SUN
$10.1B
$803K ﹤0.01%
14,976
+1,739
JD icon
1402
JD.com
JD
$41.8B
$802K ﹤0.01%
24,578
-201,850
SYLD icon
1403
Cambria Shareholder Yield ETF
SYLD
$905M
$800K ﹤0.01%
12,296
-2,365
KIO
1404
KKR Income Opportunities Fund
KIO
$481M
$800K ﹤0.01%
63,667
-5,167
COO icon
1405
Cooper Companies
COO
$16B
$796K ﹤0.01%
11,179
-871
ETO
1406
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$476M
$795K ﹤0.01%
29,223
+11,000
EMHY icon
1407
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$794K ﹤0.01%
+20,378
IYK icon
1408
iShares US Consumer Staples ETF
IYK
$1.3B
$788K ﹤0.01%
11,174
-2,946
QUBT icon
1409
Quantum Computing Inc
QUBT
$2.73B
$785K ﹤0.01%
+40,926
SNV icon
1410
Synovus
SNV
$7.37B
$782K ﹤0.01%
15,105
+1,875
FE icon
1411
FirstEnergy
FE
$25.8B
$781K ﹤0.01%
19,400
+3,072
WCMI
1412
First Trust WCM International Equity ETF
WCMI
$760M
$779K ﹤0.01%
+48,976
NDMO icon
1413
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$613M
$778K ﹤0.01%
77,236
-3,946
AUB icon
1414
Atlantic Union Bankshares
AUB
$5.19B
$777K ﹤0.01%
+24,849
FNOV icon
1415
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$774K ﹤0.01%
15,441
-310
STM icon
1416
STMicroelectronics
STM
$23.1B
$773K ﹤0.01%
+25,404
RODM icon
1417
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$772K ﹤0.01%
22,640
-698
SPHY icon
1418
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$771K ﹤0.01%
+32,400
EAGG icon
1419
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$769K ﹤0.01%
16,180
-7,107
ADT icon
1420
ADT
ADT
$6.64B
$764K ﹤0.01%
+90,248
CDE icon
1421
Coeur Mining
CDE
$10.8B
$762K ﹤0.01%
+86,001
PCY icon
1422
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$761K ﹤0.01%
37,235
+17,102
PHT
1423
DELISTED
Pioneer High Income Fund
PHT
$754K ﹤0.01%
93,229
+2,013
IGF icon
1424
iShares Global Infrastructure ETF
IGF
$8.86B
$754K ﹤0.01%
+12,734
ES icon
1425
Eversource Energy
ES
$25.7B
$752K ﹤0.01%
11,816
+1,699
55 56
57
58 59