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
TCAL
1476
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$257M
$885K ﹤0.01%
+36,295
BTZ icon
1477
BlackRock Credit Allocation Income Trust
BTZ
$942M
$884K ﹤0.01%
79,987
-8,335
DECK icon
1478
Deckers Outdoor
DECK
$14.5B
$884K ﹤0.01%
+8,717
NTNX icon
1479
Nutanix
NTNX
$10.3B
$883K ﹤0.01%
+11,875
IYE icon
1480
iShares US Energy ETF
IYE
$1.69B
$883K ﹤0.01%
18,589
-1,131
NUMV icon
1481
Nuveen ESG Mid-Cap Value ETF
NUMV
$424M
$880K ﹤0.01%
22,736
-5,544
MHF
1482
Western Asset Municipal High Income Fund
MHF
$153M
$878K ﹤0.01%
121,500
-7,000
SUI icon
1483
Sun Communities
SUI
$16.8B
$878K ﹤0.01%
+6,800
HYEM icon
1484
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
$872K ﹤0.01%
43,495
+2,856
FDLO icon
1485
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$871K ﹤0.01%
13,221
-1,413
EA icon
1486
Electronic Arts
EA
$49.9B
$867K ﹤0.01%
+4,297
QQQX icon
1487
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$866K ﹤0.01%
31,545
+7,979
IBMR icon
1488
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$864K ﹤0.01%
33,857
+164
PFFD icon
1489
Global X US Preferred ETF
PFFD
$2.19B
$861K ﹤0.01%
44,329
-4,681
SAN icon
1490
Banco Santander
SAN
$159B
$861K ﹤0.01%
82,108
-40,256
AUB icon
1491
Atlantic Union Bankshares
AUB
$4.91B
$857K ﹤0.01%
24,292
-557
AM icon
1492
Antero Midstream
AM
$11B
$855K ﹤0.01%
43,995
-21,298
EWBC icon
1493
East-West Bancorp
EWBC
$14.5B
$851K ﹤0.01%
+7,998
HQY icon
1494
HealthEquity
HQY
$6.61B
$848K ﹤0.01%
+8,950
INTR icon
1495
Inter&Co
INTR
$3.62B
$847K ﹤0.01%
+91,816
URNM icon
1496
Sprott Uranium Miners ETF
URNM
$2.29B
$844K ﹤0.01%
+13,967
MTZ icon
1497
MasTec
MTZ
$23.4B
$842K ﹤0.01%
+3,957
IBDQ
1498
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$841K ﹤0.01%
33,403
-5,419
ETO
1499
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$460M
$840K ﹤0.01%
30,473
+1,250
PNR icon
1500
Pentair
PNR
$14.6B
$840K ﹤0.01%
+7,579
58 59
60
61 62