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
LENZ
1501
LENZ Therapeutics
LENZ
$357M
$838K ﹤0.01%
18,000
AVDV icon
1502
Avantis International Small Cap Value ETF
AVDV
$17.2B
$838K ﹤0.01%
9,407
-1,044
EWC icon
1503
iShares MSCI Canada ETF
EWC
$4.3B
$835K ﹤0.01%
16,528
+877
AU icon
1504
AngloGold Ashanti
AU
$52.1B
$834K ﹤0.01%
+11,865
XMMO icon
1505
Invesco S&P MidCap Momentum ETF
XMMO
$5.48B
$834K ﹤0.01%
+6,167
BMO icon
1506
Bank of Montreal
BMO
$98.3B
$833K ﹤0.01%
+6,397
JKHY icon
1507
Jack Henry & Associates
JKHY
$12.1B
$832K ﹤0.01%
+5,585
BBEU icon
1508
JPMorgan BetaBuilders Europe ETF
BBEU
$8.63B
$832K ﹤0.01%
11,946
-273
HIX
1509
Western Asset High Income Fund II
HIX
$357M
$830K ﹤0.01%
190,841
-27,511
TRI icon
1510
Thomson Reuters
TRI
$45B
$830K ﹤0.01%
+5,343
REMX icon
1511
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$830K ﹤0.01%
+12,605
NVMI icon
1512
Nova
NVMI
$13.5B
$826K ﹤0.01%
+2,583
SYLD icon
1513
Cambria Shareholder Yield ETF
SYLD
$899M
$824K ﹤0.01%
12,000
-296
ARLO icon
1514
Arlo Technologies
ARLO
$1.48B
$824K ﹤0.01%
48,601
-848
INGR icon
1515
Ingredion
INGR
$7.06B
$821K ﹤0.01%
+6,725
HXL icon
1516
Hexcel
HXL
$6.21B
$821K ﹤0.01%
13,096
-2,090
LGLV icon
1517
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$821K ﹤0.01%
+4,607
IBDS icon
1518
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$821K ﹤0.01%
33,719
-33,111
EAGG icon
1519
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$820K ﹤0.01%
17,066
+886
UAA icon
1520
Under Armour
UAA
$2.79B
$818K ﹤0.01%
164,018
+30,693
PRFZ icon
1521
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$818K ﹤0.01%
18,017
+1,497
ENLT icon
1522
Enlight Renewable Energy
ENLT
$9.58B
$818K ﹤0.01%
26,260
GSBD icon
1523
Goldman Sachs BDC
GSBD
$1.02B
$816K ﹤0.01%
80,276
+32,957
SDSI icon
1524
American Century Short Duration Strategic Income ETF
SDSI
$174M
$815K ﹤0.01%
+15,760
LCID icon
1525
Lucid Motors
LCID
$3.29B
$814K ﹤0.01%
34,205
+152
59 60
61
62 63