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
OPAL icon
1426
OPAL Fuels
OPAL
$60M
$998K ﹤0.01%
453,632
+211,768
ESAB icon
1427
ESAB
ESAB
$6.47B
$998K ﹤0.01%
+8,927
TEAM icon
1428
Atlassian
TEAM
$20.4B
$996K ﹤0.01%
+6,238
DXCM icon
1429
DexCom
DXCM
$25.5B
$992K ﹤0.01%
14,741
+4,701
FE icon
1430
FirstEnergy
FE
$29.5B
$990K ﹤0.01%
21,598
+2,198
IGR
1431
CBRE Global Real Estate Income Fund
IGR
$698M
$985K ﹤0.01%
191,643
-7,557
ADM icon
1432
Archer Daniels Midland
ADM
$34.3B
$983K ﹤0.01%
16,448
-1,691
FCAL icon
1433
First Trust California Municipal High income ETF
FCAL
$208M
$975K ﹤0.01%
20,000
-9,000
ZBH icon
1434
Zimmer Biomet
ZBH
$18.5B
$973K ﹤0.01%
+9,877
PMO
1435
Putnam Municipal Opportunities Trust
PMO
$289M
$969K ﹤0.01%
93,776
+538
CSM icon
1436
ProShares Large Cap Core Plus
CSM
$471M
$965K ﹤0.01%
12,596
+49
CZR icon
1437
Caesars Entertainment
CZR
$5.89B
$963K ﹤0.01%
35,639
+950
FJUL icon
1438
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$963K ﹤0.01%
17,596
-1,885
FXH icon
1439
First Trust Health Care AlphaDEX Fund
FXH
$871M
$962K ﹤0.01%
+8,776
MFIC icon
1440
MidCap Financial Investment
MFIC
$953M
$956K ﹤0.01%
79,720
+2,443
GTLB icon
1441
GitLab
GTLB
$4B
$953K ﹤0.01%
21,148
+6,076
XOP icon
1442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.85B
$953K ﹤0.01%
+7,209
AAP icon
1443
Advance Auto Parts
AAP
$3.24B
$951K ﹤0.01%
15,484
+949
NTSX icon
1444
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$950K ﹤0.01%
17,616
+56
ATAI icon
1445
AtaiBeckley Inc
ATAI
$1.48B
$947K ﹤0.01%
+179,000
LNT icon
1446
Alliant Energy
LNT
$18.4B
$943K ﹤0.01%
13,983
-822
IHDG icon
1447
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$942K ﹤0.01%
20,447
-151
QUBT icon
1448
Quantum Computing Inc
QUBT
$1.67B
$940K ﹤0.01%
51,053
+10,127
TNET icon
1449
TriNet
TNET
$1.75B
$939K ﹤0.01%
14,039
+10
UPST icon
1450
Upstart Holdings
UPST
$2.54B
$934K ﹤0.01%
18,393
-358
56 57
58
59 60