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
LAB icon
1601
Standard BioTools
LAB
$550M
$409K ﹤0.01%
341,224
+16,544
WINN icon
1602
Harbor Long-Term Growers ETF
WINN
$1.08B
$408K ﹤0.01%
14,009
+34
CORN icon
1603
Teucrium Corn Fund
CORN
$50.4M
$407K ﹤0.01%
+23,025
CPB icon
1604
Campbell Soup
CPB
$8.81B
$403K ﹤0.01%
+13,163
GRAB icon
1605
Grab
GRAB
$21.2B
$401K ﹤0.01%
+79,690
PSCJ icon
1606
Pacer Swan SOS Conservative July ETF
PSCJ
$41.1M
$397K ﹤0.01%
14,000
DBL
1607
DoubleLine Opportunistic Credit Fund
DBL
$300M
$393K ﹤0.01%
25,548
+72
MBX
1608
MBX Biosciences
MBX
$1.44B
$389K ﹤0.01%
+34,135
BST icon
1609
BlackRock Science and Technology Trust
BST
$1.43B
$387K ﹤0.01%
10,133
+66
FPF
1610
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$386K ﹤0.01%
20,532
+2
FGD icon
1611
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$385K ﹤0.01%
13,991
+3,223
EIPI
1612
FT Energy Income Partners Enhanced Income ETF
EIPI
$961M
$382K ﹤0.01%
19,395
NBH
1613
Neuberger Berman Municipal Fund
NBH
$305M
$381K ﹤0.01%
38,740
+625
MEI icon
1614
Methode Electronics
MEI
$248M
$380K ﹤0.01%
39,988
+168
LUNR icon
1615
Intuitive Machines
LUNR
$1.34B
$380K ﹤0.01%
+34,975
SPBO icon
1616
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$380K ﹤0.01%
12,995
DSM
1617
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$380K ﹤0.01%
67,789
+712
IGI
1618
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
$379K ﹤0.01%
+22,837
WEAT icon
1619
Teucrium Wheat Fund
WEAT
$590M
$379K ﹤0.01%
+85,280
PXH icon
1620
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$378K ﹤0.01%
16,161
-307
FTRI icon
1621
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$376K ﹤0.01%
26,449
+8,002
IBMN
1622
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$375K ﹤0.01%
14,026
+43
VTRS icon
1623
Viatris
VTRS
$12.6B
$375K ﹤0.01%
42,026
+14,175
PCT icon
1624
PureCycle Technologies
PCT
$1.67B
$374K ﹤0.01%
+27,300
IMXI icon
1625
International Money Express
IMXI
$458M
$373K ﹤0.01%
36,972
63 64
65
66 67