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
MUFG icon
1651
Mitsubishi UFJ Financial
MUFG
$187B
$639K ﹤0.01%
40,090
-140,211
NNN icon
1652
NNN REIT
NNN
$8.59B
$638K ﹤0.01%
14,992
+1,865
BAUG icon
1653
Innovator US Equity Buffer ETF August
BAUG
$186M
$638K ﹤0.01%
13,015
ARLP icon
1654
Alliance Resource Partners
ARLP
$3.48B
$637K ﹤0.01%
25,187
+187
DT icon
1655
Dynatrace
DT
$11.3B
$636K ﹤0.01%
+13,124
FMDE icon
1656
Fidelity Enhanced Mid Cap ETF
FMDE
$5.18B
$635K ﹤0.01%
+17,569
BIT icon
1657
BlackRock Multi-Sector Income Trust
BIT
$718M
$634K ﹤0.01%
47,318
+834
CGSD icon
1658
Capital Group Short Duration Income ETF
CGSD
$2.07B
$633K ﹤0.01%
+24,352
SYNA icon
1659
Synaptics
SYNA
$2.86B
$631K ﹤0.01%
+9,228
TRNO icon
1660
Terreno Realty
TRNO
$6.48B
$630K ﹤0.01%
11,109
-4,263
CWAN icon
1661
Clearwater Analytics
CWAN
$6.82B
$630K ﹤0.01%
34,958
+20,803
NIO icon
1662
NIO
NIO
$14.7B
$629K ﹤0.01%
+82,592
TFI icon
1663
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$627K ﹤0.01%
13,755
-9,633
PKW icon
1664
Invesco BuyBack Achievers ETF
PKW
$1.56B
$626K ﹤0.01%
+4,728
LUNR icon
1665
Intuitive Machines
LUNR
$2.54B
$625K ﹤0.01%
59,425
+24,450
RA
1666
Brookfield Real Assets Income Fund
RA
$706M
$623K ﹤0.01%
46,604
+24,930
RMD icon
1667
ResMed
RMD
$33.8B
$622K ﹤0.01%
+2,271
IYG icon
1668
iShares US Financial Services ETF
IYG
$1.87B
$621K ﹤0.01%
+6,928
FLQL icon
1669
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$621K ﹤0.01%
+9,075
ILCV icon
1670
iShares Morningstar Value ETF
ILCV
$1.17B
$619K ﹤0.01%
6,873
-5,590
CROX icon
1671
Crocs
CROX
$3.95B
$617K ﹤0.01%
7,386
-122,835
BAH icon
1672
Booz Allen Hamilton
BAH
$9.36B
$613K ﹤0.01%
+6,135
NFJ
1673
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$613K ﹤0.01%
47,083
-2,243
PII icon
1674
Polaris
PII
$2.9B
$612K ﹤0.01%
+10,532
STPZ icon
1675
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$612K ﹤0.01%
11,298
+108
65 66
67
68 69