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
TV icon
1426
Televisa
TV
$1.6B
$745K ﹤0.01%
340,000
-20,000
DKNG icon
1427
DraftKings
DKNG
$17.5B
$737K ﹤0.01%
17,193
+1,291
AFRM icon
1428
Affirm
AFRM
$22.3B
$734K ﹤0.01%
10,621
-2,785
QJUN icon
1429
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$730K ﹤0.01%
24,704
-2,900
MOS icon
1430
The Mosaic Company
MOS
$8.11B
$730K ﹤0.01%
20,003
+4,764
DBEU icon
1431
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$648M
$727K ﹤0.01%
16,486
+1,845
XMPT icon
1432
VanEck CEF Muni Income ETF
XMPT
$192M
$726K ﹤0.01%
34,575
-180
EWC icon
1433
iShares MSCI Canada ETF
EWC
$3.62B
$723K ﹤0.01%
15,651
+486
IYZ icon
1434
iShares US Telecommunications ETF
IYZ
$628M
$721K ﹤0.01%
24,213
-4,123
EQAL icon
1435
Invesco Russell 1000 Equal Weight ETF
EQAL
$704M
$720K ﹤0.01%
+14,617
EQR icon
1436
Equity Residential
EQR
$23.2B
$719K ﹤0.01%
+10,651
LCID icon
1437
Lucid Motors
LCID
$4.12B
$719K ﹤0.01%
34,053
+3,411
CGGO icon
1438
Capital Group Global Growth Equity ETF
CGGO
$8.02B
$718K ﹤0.01%
22,470
+3,209
HMC icon
1439
Honda
HMC
$39.8B
$718K ﹤0.01%
24,908
+8,636
TU icon
1440
Telus
TU
$20.1B
$718K ﹤0.01%
44,696
-196,442
SOC icon
1441
Sable Offshore Corp
SOC
$807M
$718K ﹤0.01%
32,650
+11,650
HYDB icon
1442
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$715K ﹤0.01%
+15,058
AUPH icon
1443
Aurinia Pharmaceuticals
AUPH
$2.07B
$713K ﹤0.01%
84,165
+5,000
LADR
1444
Ladder Capital
LADR
$1.44B
$710K ﹤0.01%
66,030
MBLY icon
1445
Mobileye
MBLY
$9.23B
$708K ﹤0.01%
39,393
-3,890
RWX icon
1446
SPDR Dow Jones International Real Estate ETF
RWX
$291M
$706K ﹤0.01%
25,773
-1,735
MFM
1447
MFS Municipal Income Trust
MFM
$225M
$705K ﹤0.01%
136,422
+8,237
IGLB icon
1448
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$705K ﹤0.01%
14,032
-5,609
MVF icon
1449
BlackRock MuniVest Fund
MVF
$401M
$704K ﹤0.01%
107,052
-9,275
SUSB icon
1450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$691K ﹤0.01%
27,470
+141
56 57
58
59 60