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
ASX icon
1501
ASE Group
ASX
$42.2B
$609K ﹤0.01%
58,993
-78
ARAI
1502
Arrive AI Inc
ARAI
$87.6M
$607K ﹤0.01%
+52,000
THW
1503
abrdn World Healthcare Fund
THW
$520M
$606K ﹤0.01%
59,048
-400
ORI icon
1504
Old Republic International
ORI
$9.45B
$605K ﹤0.01%
15,737
+4,909
STPZ icon
1505
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$602K ﹤0.01%
11,190
-447
UBSI icon
1506
United Bankshares
UBSI
$6.03B
$602K ﹤0.01%
16,518
-1,288
HOVR icon
1507
New Horizon Aircraft
HOVR
$110M
$602K ﹤0.01%
+351,859
MYD icon
1508
BlackRock MuniYield Fund
MYD
$478M
$600K ﹤0.01%
59,802
-7,772
BAUG icon
1509
Innovator US Equity Buffer ETF August
BAUG
$218M
$599K ﹤0.01%
13,015
ENLT icon
1510
Enlight Renewable Energy
ENLT
$7.17B
$597K ﹤0.01%
+26,260
ATMP icon
1511
iPath Select MLP ETN
ATMP
$531M
$596K ﹤0.01%
20,340
CBNK icon
1512
Capital Bancorp
CBNK
$506M
$595K ﹤0.01%
17,722
MRNA icon
1513
Moderna
MRNA
$20.1B
$589K ﹤0.01%
21,361
-54,235
MUA icon
1514
BlackRock MuniAssets Fund
MUA
$422M
$589K ﹤0.01%
56,608
-32,444
OPAL icon
1515
OPAL Fuels
OPAL
$75.1M
$585K ﹤0.01%
+241,864
DTEC icon
1516
ALPS Disruptive Technologies ETF
DTEC
$81M
$585K ﹤0.01%
11,851
+100
BME icon
1517
BlackRock Health Sciences Trust
BME
$544M
$583K ﹤0.01%
15,987
-1,470
EFAS icon
1518
Global X MSCI SuperDividend EAFE ETF
EFAS
$37.4M
$582K ﹤0.01%
32,000
EES icon
1519
WisdomTree US SmallCap Earnings Fund
EES
$672M
$580K ﹤0.01%
11,375
+2
CCD
1520
Calamos Dynamic Convertible & Income Fund
CCD
$637M
$573K ﹤0.01%
28,405
+7,346
CFLT icon
1521
Confluent
CFLT
$10.8B
$570K ﹤0.01%
22,858
-8,066
NNN icon
1522
NNN REIT
NNN
$8.13B
$567K ﹤0.01%
13,127
+59
PFN
1523
PIMCO Income Strategy Fund II
PFN
$703M
$566K ﹤0.01%
76,565
-1,319
PSK icon
1524
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$565K ﹤0.01%
17,789
+3,217
GLP icon
1525
Global Partners
GLP
$1.52B
$561K ﹤0.01%
10,647
-1,729
59 60
61
62 63