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
IBMQ icon
1576
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$461K ﹤0.01%
18,154
+1,432
MOTI icon
1577
VanEck Morningstar International Moat ETF
MOTI
$202M
$461K ﹤0.01%
13,301
-6,069
HYLS icon
1578
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$455K ﹤0.01%
10,893
+228
IBCP icon
1579
Independent Bank Corp
IBCP
$693M
$455K ﹤0.01%
14,049
HEWJ icon
1580
iShares Currency Hedged MSCI Japan ETF
HEWJ
$513M
$453K ﹤0.01%
+10,119
GOF icon
1581
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$447K ﹤0.01%
30,008
+354
FNDA icon
1582
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$446K ﹤0.01%
15,559
+10
RSPH icon
1583
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$443K ﹤0.01%
15,198
-11,263
MNR icon
1584
Mach Natural Resources
MNR
$2.1B
$442K ﹤0.01%
30,610
BANC icon
1585
Banc of California
BANC
$2.97B
$439K ﹤0.01%
31,223
+4,480
KDP icon
1586
Keurig Dr Pepper
KDP
$39B
$435K ﹤0.01%
+13,162
FFIN icon
1587
First Financial Bankshares
FFIN
$4.45B
$435K ﹤0.01%
12,090
+98
WTRG icon
1588
Essential Utilities
WTRG
$10.8B
$435K ﹤0.01%
11,711
+684
BAB icon
1589
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$434K ﹤0.01%
16,340
+143
NSA icon
1590
National Storage Affiliates Trust
NSA
$2.28B
$430K ﹤0.01%
13,453
-213
MFC icon
1591
Manulife Financial
MFC
$59.4B
$427K ﹤0.01%
13,351
-225
SIRI icon
1592
SiriusXM
SIRI
$7.41B
$425K ﹤0.01%
18,503
-3,583
VGM icon
1593
Invesco Trust Investment Grade Municipals
VGM
$562M
$424K ﹤0.01%
44,669
+870
JHEM icon
1594
John Hancock Multifactor Emerging Markets ETF
JHEM
$630M
$423K ﹤0.01%
14,504
-1,232
BUG icon
1595
Global X Cybersecurity ETF
BUG
$1.02B
$421K ﹤0.01%
11,359
+265
EQNR icon
1596
Equinor
EQNR
$57.6B
$420K ﹤0.01%
16,721
+1,065
TGTX icon
1597
TG Therapeutics
TGTX
$4.88B
$420K ﹤0.01%
+11,676
THRM icon
1598
Gentherm
THRM
$1.11B
$419K ﹤0.01%
14,796
-279
HQH
1599
abrdn Healthcare Investors
HQH
$1.03B
$419K ﹤0.01%
27,020
-4,980
NCLH icon
1600
Norwegian Cruise Line
NCLH
$8.61B
$411K ﹤0.01%
20,243
+3,707
62 63
64
65 66