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
IP icon
1476
International Paper
IP
$20.1B
$646K ﹤0.01%
13,786
-93
BALL icon
1477
Ball Corp
BALL
$12.7B
$645K ﹤0.01%
11,495
+1,156
STOT icon
1478
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$644K ﹤0.01%
+13,607
UTL icon
1479
Unitil
UTL
$863M
$642K ﹤0.01%
12,318
+208
PBE icon
1480
Invesco Biotechnology & Genome ETF
PBE
$251M
$641K ﹤0.01%
10,000
NTR icon
1481
Nutrien
NTR
$28.1B
$638K ﹤0.01%
+10,957
BUFG icon
1482
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$637K ﹤0.01%
24,935
-10,756
RIVN icon
1483
Rivian
RIVN
$22.3B
$637K ﹤0.01%
46,342
-5,101
SPIR icon
1484
Spire Global
SPIR
$306M
$636K ﹤0.01%
+53,472
STEL icon
1485
Stellar Bancorp
STEL
$1.62B
$636K ﹤0.01%
22,715
+350
AVDX
1486
DELISTED
AvidXchange
AVDX
$633K ﹤0.01%
64,622
-1,522,485
FLEX icon
1487
Flex
FLEX
$25.9B
$632K ﹤0.01%
12,668
-2,642
DBMF icon
1488
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$632K ﹤0.01%
24,552
GPIX icon
1489
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.37B
$632K ﹤0.01%
+12,678
MLN icon
1490
VanEck Long Muni ETF
MLN
$643M
$631K ﹤0.01%
+37,353
LVHI icon
1491
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$630K ﹤0.01%
+19,365
QSPT icon
1492
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$624K ﹤0.01%
21,100
QQQX icon
1493
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$624K ﹤0.01%
+23,566
PCK
1494
DELISTED
Pimco California Municipal Income Fund II
PCK
$622K ﹤0.01%
116,000
+33,500
FAX
1495
abrdn Asia-Pacific Income Fund
FAX
$632M
$619K ﹤0.01%
38,877
+218
NULV icon
1496
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$614K ﹤0.01%
14,646
-1,179
CGCP icon
1497
Capital Group Core Plus Income ETF
CGCP
$6.27B
$613K ﹤0.01%
27,223
+5,844
NFJ
1498
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$612K ﹤0.01%
49,326
-13,178
AEO icon
1499
American Eagle Outfitters
AEO
$4.11B
$612K ﹤0.01%
63,574
+24,350
EUFN icon
1500
iShares MSCI Europe Financials ETF
EUFN
$4.34B
$611K ﹤0.01%
19,308
+799
58 59
60
61 62