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
$55.5B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$4.2B
2
+$3.41B
3
+$3.08B
4
BLK icon
Blackrock
BLK
+$2.36B
5
MSFT icon
Microsoft
MSFT
+$2.15B

Top Sells

1
+$315M
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.19%
3 Healthcare 6.2%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$893K ﹤0.01%
7,069
-140
RGLD icon
1602
Royal Gold
RGLD
$22B
$888K ﹤0.01%
3,993
+243
ITT icon
1603
ITT
ITT
$16.1B
$885K ﹤0.01%
5,101
+126
GLXY
1604
Galaxy Digital Inc
GLXY
$4.26B
$883K ﹤0.01%
39,481
-7,217
JHPI icon
1605
John Hancock Preferred Income ETF
JHPI
$164M
$882K ﹤0.01%
38,633
+316
BIIB icon
1606
Biogen
BIIB
$26.6B
$881K ﹤0.01%
5,007
-168
STM icon
1607
STMicroelectronics
STM
$29.2B
$878K ﹤0.01%
33,864
+2,097
PTRB icon
1608
PGIM Total Return Bond ETF
PTRB
$860M
$876K ﹤0.01%
20,848
+17,195
PBE icon
1609
Invesco Biotechnology & Genome ETF
PBE
$241M
$876K ﹤0.01%
10,666
+666
CGNX icon
1610
Cognex
CGNX
$7.95B
$876K ﹤0.01%
24,336
-39,267
FBT icon
1611
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.21B
$871K ﹤0.01%
4,219
+246
SUSB icon
1612
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$871K ﹤0.01%
34,517
+6,724
VSGX icon
1613
Vanguard ESG International Stock ETF
VSGX
$5.75B
$861K ﹤0.01%
12,025
+885
RWX icon
1614
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$861K ﹤0.01%
30,753
+2,488
SUI icon
1615
Sun Communities
SUI
$16.5B
$861K ﹤0.01%
6,940
+140
BBVA icon
1616
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$861K ﹤0.01%
36,913
+11,441
IYE icon
1617
iShares US Energy ETF
IYE
$1.69B
$861K ﹤0.01%
18,105
-484
FWONK icon
1618
Liberty Media Series C
FWONK
$21B
$859K ﹤0.01%
8,715
+1,700
PNR icon
1619
Pentair
PNR
$14.4B
$858K ﹤0.01%
8,240
+661
CHY
1620
Calamos Convertible and High Income Fund
CHY
$910M
$855K ﹤0.01%
75,555
-25,836
RFLR
1621
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$58.6M
$852K ﹤0.01%
+29,719
ZBH icon
1622
Zimmer Biomet
ZBH
$18.2B
$852K ﹤0.01%
9,470
-407
CPA icon
1623
Copa Holdings
CPA
$4.54B
$851K ﹤0.01%
7,052
+268
SMDV icon
1624
ProShares Russell 2000 Dividend Growers ETF
SMDV
$621M
$848K ﹤0.01%
12,806
+1,680
AUB icon
1625
Atlantic Union Bankshares
AUB
$4.89B
$848K ﹤0.01%
24,008
-284
63 64
65
66 67