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
CRBN icon
1601
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$991M
$709K ﹤0.01%
+3,125
CGCP icon
1602
Capital Group Core Plus Income ETF
CGCP
$7.12B
$709K ﹤0.01%
31,186
+3,963
XNTK icon
1603
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$709K ﹤0.01%
+2,602
NGG icon
1604
National Grid
NGG
$90.7B
$704K ﹤0.01%
9,819
-2,151
SUSB icon
1605
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$703K ﹤0.01%
27,793
+323
FCPI icon
1606
Fidelity Stocks for Inflation ETF
FCPI
$248M
$702K ﹤0.01%
14,003
+42
CEV
1607
Eaton Vance California Municipal Income Trust
CEV
$73.3M
$702K ﹤0.01%
+69,600
DKNG icon
1608
DraftKings
DKNG
$12.9B
$699K ﹤0.01%
18,695
+1,502
PBE icon
1609
Invesco Biotechnology & Genome ETF
PBE
$242M
$699K ﹤0.01%
10,000
FLRN icon
1610
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$698K ﹤0.01%
22,603
-4,290
AXSM icon
1611
Axsome Therapeutics
AXSM
$7.91B
$697K ﹤0.01%
+5,737
CAMT icon
1612
Camtek
CAMT
$6.98B
$696K ﹤0.01%
+6,629
JRI icon
1613
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$694K ﹤0.01%
48,728
NTR icon
1614
Nutrien
NTR
$40.2B
$693K ﹤0.01%
11,805
+848
BBIO icon
1615
BridgeBio Pharma
BBIO
$13.2B
$689K ﹤0.01%
13,260
-25,506
IDA icon
1616
Idacorp
IDA
$7.79B
$687K ﹤0.01%
+5,197
ES icon
1617
Eversource Energy
ES
$27.7B
$686K ﹤0.01%
9,643
-2,173
STEL icon
1618
Stellar Bancorp
STEL
$1.81B
$683K ﹤0.01%
22,502
-213
MOS icon
1619
The Mosaic Company
MOS
$9.52B
$683K ﹤0.01%
19,683
-320
MVF
1620
DELISTED
BlackRock MuniVest Fund
MVF
$682K ﹤0.01%
99,486
-7,566
RMM
1621
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$682K ﹤0.01%
48,247
+27,311
JBHT icon
1622
JB Hunt Transport Services
JBHT
$19B
$679K ﹤0.01%
+5,062
FFIV icon
1623
F5
FFIV
$16.3B
$676K ﹤0.01%
+2,092
NULV icon
1624
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$674K ﹤0.01%
15,386
+740
FNDA icon
1625
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$674K ﹤0.01%
21,625
+6,066
63 64
65
66 67