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
BUFG icon
1626
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$669K ﹤0.01%
24,836
-99
CCD
1627
Calamos Dynamic Convertible & Income Fund
CCD
$606M
$666K ﹤0.01%
31,656
+3,251
ARKG icon
1628
ARK Genomic Revolution ETF
ARKG
$1.05B
$660K ﹤0.01%
+23,782
SNV
1629
DELISTED
Synovus
SNV
$660K ﹤0.01%
13,450
-1,655
DSL
1630
DoubleLine Income Solutions Fund
DSL
$1.26B
$660K ﹤0.01%
53,750
ANGL icon
1631
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$658K ﹤0.01%
22,138
-26,508
DWM icon
1632
WisdomTree International Equity Fund
DWM
$639M
$657K ﹤0.01%
+9,915
QSPT icon
1633
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$499M
$655K ﹤0.01%
21,100
FAX
1634
abrdn Asia-Pacific Income Fund
FAX
$637M
$654K ﹤0.01%
40,157
+1,280
BURL icon
1635
Burlington
BURL
$18.7B
$653K ﹤0.01%
+2,564
ICLR icon
1636
Icon
ICLR
$7.49B
$650K ﹤0.01%
+3,714
EUFN icon
1637
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$649K ﹤0.01%
18,900
-408
THW
1638
abrdn World Healthcare Fund
THW
$490M
$649K ﹤0.01%
51,500
-7,548
FYX icon
1639
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$649K ﹤0.01%
+5,953
RPV icon
1640
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$648K ﹤0.01%
+6,524
SPGP icon
1641
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$648K ﹤0.01%
+5,703
DTCR icon
1642
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.22B
$646K ﹤0.01%
31,544
+3,884
AGIO icon
1643
Agios Pharmaceuticals
AGIO
$1.62B
$644K ﹤0.01%
+16,038
VWOB icon
1644
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$643K ﹤0.01%
+9,617
AVDX
1645
DELISTED
AvidXchange
AVDX
$643K ﹤0.01%
64,622
TGTX icon
1646
TG Therapeutics
TGTX
$4.37B
$642K ﹤0.01%
17,766
+6,090
SSYS icon
1647
Stratasys
SSYS
$675M
$642K ﹤0.01%
57,292
-200
VRRM icon
1648
Verra Mobility
VRRM
$2.29B
$641K ﹤0.01%
25,969
-1,115
ENTG icon
1649
Entegris
ENTG
$16.5B
$640K ﹤0.01%
+6,923
BOE icon
1650
BlackRock Enhanced Global Dividend Trust
BOE
$622M
$640K ﹤0.01%
55,313
-5,067
64 65
66
67 68