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
SMDV icon
1576
ProShares Russell 2000 Dividend Growers ETF
SMDV
$620M
$741K ﹤0.01%
+11,126
AFRM icon
1577
Affirm
AFRM
$15.7B
$739K ﹤0.01%
10,118
-503
PML
1578
PIMCO Municipal Income Fund II
PML
$507M
$739K ﹤0.01%
93,372
+64,348
NDMO icon
1579
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$737K ﹤0.01%
70,891
-6,345
PEY icon
1580
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$737K ﹤0.01%
34,963
+24,570
ARQT icon
1581
Arcutis Biotherapeutics
ARQT
$2.86B
$734K ﹤0.01%
38,939
+17,845
FWONK icon
1582
Liberty Media Series C
FWONK
$21.9B
$733K ﹤0.01%
+7,015
RLI icon
1583
RLI Corp
RLI
$5.72B
$731K ﹤0.01%
+11,210
VITL icon
1584
Vital Farms
VITL
$780M
$727K ﹤0.01%
17,656
+5,256
HYLB icon
1585
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$726K ﹤0.01%
19,573
-13,372
BIIB icon
1586
Biogen
BIIB
$26.9B
$725K ﹤0.01%
+5,175
FNX icon
1587
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$724K ﹤0.01%
+5,770
NFG icon
1588
National Fuel Gas
NFG
$9.11B
$721K ﹤0.01%
+7,800
LADR
1589
Ladder Capital
LADR
$1.27B
$720K ﹤0.01%
66,030
TRP icon
1590
TC Energy
TRP
$65.9B
$720K ﹤0.01%
+13,231
JLL icon
1591
Jones Lang LaSalle
JLL
$14.1B
$719K ﹤0.01%
+2,411
BLOK icon
1592
Amplify Blockchain Technology ETF
BLOK
$1B
$719K ﹤0.01%
10,726
-7,592
QDF icon
1593
FlexShares Quality Dividend Index Fund
QDF
$2B
$718K ﹤0.01%
+9,042
FAF icon
1594
First American
FAF
$6.58B
$717K ﹤0.01%
11,159
+113
MUNI icon
1595
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$717K ﹤0.01%
+13,705
ODFL icon
1596
Old Dominion Freight Line
ODFL
$37.1B
$714K ﹤0.01%
+5,074
FBT icon
1597
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$712K ﹤0.01%
+3,973
BGB
1598
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
$712K ﹤0.01%
58,514
-16,995
FROG icon
1599
JFrog
FROG
$4.93B
$710K ﹤0.01%
+15,009
CNP icon
1600
CenterPoint Energy
CNP
$28.7B
$710K ﹤0.01%
18,294
-11,505
62 63
64
65 66