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
DLY
1551
DoubleLine Yield Opportunities Fund
DLY
$716M
$511K ﹤0.01%
32,802
-1,976
IGPT icon
1552
Invesco AI and Next Gen Software ETF
IGPT
$697M
$509K ﹤0.01%
10,364
-804
RGTI icon
1553
Rigetti Computing
RGTI
$7.81B
$505K ﹤0.01%
42,567
-234,367
CALI
1554
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$245M
$505K ﹤0.01%
+10,000
BUI icon
1555
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$504K ﹤0.01%
19,559
-1,284
JPC icon
1556
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$502K ﹤0.01%
+62,643
XIMR icon
1557
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.6M
$502K ﹤0.01%
16,082
-7,172
MMIT icon
1558
IQ MacKay Municipal Intermediate ETF
MMIT
$1.34B
$497K ﹤0.01%
20,844
+127
KBWD icon
1559
Invesco KBW High Dividend Yield Financial ETF
KBWD
$451M
$495K ﹤0.01%
35,665
+1,167
IQI icon
1560
Invesco Quality Municipal Securities
IQI
$531M
$492K ﹤0.01%
52,423
+948
DFNL icon
1561
Davis Select Financial ETF
DFNL
$454M
$491K ﹤0.01%
11,430
-300
UDR icon
1562
UDR
UDR
$12.4B
$488K ﹤0.01%
10,893
-29,226
PTY icon
1563
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$483K ﹤0.01%
34,708
+761
PMM
1564
Putnam Managed Municipal Income
PMM
$267M
$483K ﹤0.01%
80,721
+928
IBHE
1565
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$481K ﹤0.01%
20,662
+33
BXMX icon
1566
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$479K ﹤0.01%
34,524
+593
FLBL icon
1567
Franklin Senior Loan ETF
FLBL
$936M
$478K ﹤0.01%
+19,728
VITL icon
1568
Vital Farms
VITL
$1.22B
$478K ﹤0.01%
12,400
+1,416
ECAT icon
1569
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$477K ﹤0.01%
+29,685
MTG icon
1570
MGIC Investment
MTG
$5.97B
$474K ﹤0.01%
17,008
+13
VKQ icon
1571
Invesco Municipal Trust
VKQ
$536M
$469K ﹤0.01%
51,265
-10,016
MUST icon
1572
Columbia Multi-Sector Municipal Income ETF
MUST
$542M
$466K ﹤0.01%
23,175
VRIG icon
1573
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$465K ﹤0.01%
+18,566
EQX icon
1574
Equinox Gold
EQX
$11.6B
$463K ﹤0.01%
+80,500
VALE icon
1575
Vale
VALE
$66.5B
$463K ﹤0.01%
47,649
+4,575
61 62
63
64 65