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
ACA icon
1526
Arcosa
ACA
$5.22B
$813K ﹤0.01%
8,672
-8,450
WTFC icon
1527
Wintrust Financial
WTFC
$8.9B
$813K ﹤0.01%
+6,136
SCHE icon
1528
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$812K ﹤0.01%
24,343
+1,449
EMC icon
1529
Global X Emerging Markets Great Consumer ETF
EMC
$55.6M
$811K ﹤0.01%
26,026
-63,979
CPA icon
1530
Copa Holdings
CPA
$4.69B
$806K ﹤0.01%
+6,784
WCN icon
1531
Waste Connections
WCN
$43B
$805K ﹤0.01%
+4,577
SRVR icon
1532
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$805K ﹤0.01%
25,398
-4,412
KIO
1533
KKR Income Opportunities Fund
KIO
$453M
$802K ﹤0.01%
63,667
THRO
1534
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$802K ﹤0.01%
+21,173
IGLB icon
1535
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$795K ﹤0.01%
15,429
+1,397
IMTM icon
1536
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.57B
$795K ﹤0.01%
16,605
+2,008
AI icon
1537
C3.ai
AI
$1.24B
$788K ﹤0.01%
45,451
+8,528
MFM
1538
MFS Municipal Income Trust
MFM
$223M
$788K ﹤0.01%
146,192
+9,770
MGRC icon
1539
McGrath RentCorp
MGRC
$2.58B
$787K ﹤0.01%
+6,712
RWX icon
1540
State Street SPDR Dow Jones International Real Estate ETF
RWX
$284M
$786K ﹤0.01%
28,265
+2,492
IEO icon
1541
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$785K ﹤0.01%
+8,474
DBEU icon
1542
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$681M
$783K ﹤0.01%
17,006
+520
IYZ icon
1543
iShares US Telecommunications ETF
IYZ
$818M
$781K ﹤0.01%
24,215
+2
UI icon
1544
Ubiquiti
UI
$45.9B
$780K ﹤0.01%
+1,181
MUA icon
1545
BlackRock MuniAssets Fund
MUA
$415M
$779K ﹤0.01%
70,211
+13,603
SBAC icon
1546
SBA Communications
SBAC
$19.5B
$777K ﹤0.01%
+4,019
CVNA icon
1547
Carvana
CVNA
$42.4B
$775K ﹤0.01%
+2,054
IHE icon
1548
iShares US Pharmaceuticals ETF
IHE
$1.01B
$774K ﹤0.01%
+10,661
VSGX icon
1549
Vanguard ESG International Stock ETF
VSGX
$5.81B
$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