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
$51.1B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$166M
3
+$108M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.6M
5
AVGO icon
Broadcom
AVGO
+$47.2M

Top Sells

1
+$52.5M
2
+$44.4M
3
+$42.2M
4
ZTS icon
Zoetis
ZTS
+$37M
5
SHEL icon
Shell
SHEL
+$36.3M

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
ACA icon
1526
Arcosa
ACA
$5.35B
$813K ﹤0.01%
8,672
-8,450
WTFC icon
1527
Wintrust Financial
WTFC
$9.41B
$813K ﹤0.01%
+6,136
SCHE icon
1528
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$812K ﹤0.01%
24,343
+1,449
EMC icon
1529
Global X Emerging Markets Great Consumer ETF
EMC
$75.5M
$811K ﹤0.01%
26,026
-63,979
CPA icon
1530
Copa Holdings
CPA
$4.87B
$806K ﹤0.01%
+6,784
WCN icon
1531
Waste Connections
WCN
$45.1B
$805K ﹤0.01%
+4,577
SRVR icon
1532
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$805K ﹤0.01%
25,398
-4,412
KIO
1533
KKR Income Opportunities Fund
KIO
$475M
$802K ﹤0.01%
63,667
THRO
1534
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$802K ﹤0.01%
+21,173
IGLB icon
1535
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$795K ﹤0.01%
15,429
+1,397
IMTM icon
1536
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.43B
$795K ﹤0.01%
16,605
+2,008
AI icon
1537
C3.ai
AI
$2B
$788K ﹤0.01%
45,451
+8,528
MFM
1538
MFS Municipal Income Trust
MFM
$222M
$788K ﹤0.01%
146,192
+9,770
MGRC icon
1539
McGrath RentCorp
MGRC
$2.67B
$787K ﹤0.01%
+6,712
RWX icon
1540
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$786K ﹤0.01%
28,265
+2,492
IEO icon
1541
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$785K ﹤0.01%
+8,474
DBEU icon
1542
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$663M
$783K ﹤0.01%
17,006
+520
IYZ icon
1543
iShares US Telecommunications ETF
IYZ
$623M
$781K ﹤0.01%
24,215
+2
UI icon
1544
Ubiquiti
UI
$33.5B
$780K ﹤0.01%
+1,181
MUA icon
1545
BlackRock MuniAssets Fund
MUA
$419M
$779K ﹤0.01%
70,211
+13,603
SBAC icon
1546
SBA Communications
SBAC
$20.4B
$777K ﹤0.01%
+4,019
CVNA icon
1547
Carvana
CVNA
$64.5B
$775K ﹤0.01%
+2,054
IHE icon
1548
iShares US Pharmaceuticals ETF
IHE
$825M
$774K ﹤0.01%
+10,661
VSGX icon
1549
Vanguard ESG International Stock ETF
VSGX
$5.45B
$773K ﹤0.01%
+11,140
HYHG icon
1550
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$771K ﹤0.01%
11,841
-1,840
60 61
62
63 64