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
FCT
1526
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$557K ﹤0.01%
54,840
+86
CRPT icon
1527
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$122M
$552K ﹤0.01%
23,776
+360
SDHY
1528
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
$552K ﹤0.01%
32,758
+212
VKI icon
1529
Invesco Advantage Municipal Income Trust II
VKI
$390M
$552K ﹤0.01%
65,890
+1,323
LGOV icon
1530
First Trust Long Duration Opportunities ETF
LGOV
$670M
$547K ﹤0.01%
25,542
+5,743
PBA icon
1531
Pembina Pipeline
PBA
$23B
$547K ﹤0.01%
10,967
-9,887
IHAK icon
1532
iShares Cybersecurity and Tech ETF
IHAK
$863M
$546K ﹤0.01%
10,268
+99
RCAT icon
1533
Red Cat Holdings
RCAT
$957M
$546K ﹤0.01%
+75,043
FNDX icon
1534
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$536K ﹤0.01%
21,828
+4,027
GSBD icon
1535
Goldman Sachs BDC
GSBD
$1.15B
$532K ﹤0.01%
47,319
-14,217
CDRE icon
1536
Cadre Holdings
CDRE
$1.74B
$529K ﹤0.01%
16,599
-3
SDIV icon
1537
Global X SuperDividend ETF
SDIV
$1.04B
$528K ﹤0.01%
23,428
+708
GDOT icon
1538
Green Dot
GDOT
$724M
$528K ﹤0.01%
48,991
-19,922
LENZ
1539
LENZ Therapeutics
LENZ
$836M
$528K ﹤0.01%
18,000
CEF icon
1540
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$527K ﹤0.01%
17,506
-6,894
HTRB icon
1541
Hartford Total Return Bond ETF
HTRB
$2.06B
$526K ﹤0.01%
15,538
+29
DFAE icon
1542
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$525K ﹤0.01%
18,128
+38
IDLV icon
1543
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$524K ﹤0.01%
15,812
HST icon
1544
Host Hotels & Resorts
HST
$11.9B
$520K ﹤0.01%
33,880
+6,786
PROP icon
1545
Prairie Operating Co
PROP
$107M
$519K ﹤0.01%
173,151
+32,145
KIM icon
1546
Kimco Realty
KIM
$13.6B
$518K ﹤0.01%
24,633
+3,181
AVTR icon
1547
Avantor
AVTR
$7.45B
$516K ﹤0.01%
38,363
+16,547
DTCR icon
1548
Global X Data Center & Digital Infrastructure ETF
DTCR
$694M
$516K ﹤0.01%
27,660
-8,248
CGUS icon
1549
Capital Group Core Equity ETF
CGUS
$8.18B
$513K ﹤0.01%
+13,898
DBC icon
1550
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$512K ﹤0.01%
23,495
+3,004
60 61
62
63 64