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
FSEP icon
1676
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$612K ﹤0.01%
+12,109
QLTA icon
1677
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$610K ﹤0.01%
+12,582
UBSI icon
1678
United Bankshares
UBSI
$5.45B
$608K ﹤0.01%
16,338
-180
DTEC icon
1679
ALPS Disruptive Technologies ETF
DTEC
$72M
$606K ﹤0.01%
11,851
SDHY
1680
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$606K ﹤0.01%
36,219
+3,461
EFAS icon
1681
Global X MSCI SuperDividend EAFE ETF
EFAS
$42.6M
$605K ﹤0.01%
32,000
IP icon
1682
International Paper
IP
$19.6B
$602K ﹤0.01%
12,972
-814
QLYS icon
1683
Qualys
QLYS
$3.53B
$601K ﹤0.01%
+4,538
BME icon
1684
BlackRock Health Sciences Trust
BME
$519M
$598K ﹤0.01%
16,071
+84
DTM icon
1685
DT Midstream
DTM
$13.9B
$598K ﹤0.01%
+5,291
APLD icon
1686
Applied Digital
APLD
$7.66B
$598K ﹤0.01%
26,058
-4,030
ORI icon
1687
Old Republic International
ORI
$9.84B
$597K ﹤0.01%
14,065
-1,672
GINN icon
1688
Goldman Sachs Innovate Equity ETF
GINN
$203M
$595K ﹤0.01%
+8,060
IBKR icon
1689
Interactive Brokers
IBKR
$29.5B
$592K ﹤0.01%
8,609
-5,964
EQNR icon
1690
Equinor
EQNR
$88.6B
$592K ﹤0.01%
24,268
+7,547
FERG icon
1691
Ferguson
FERG
$44.4B
$588K ﹤0.01%
+2,619
CRPT icon
1692
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$100M
$588K ﹤0.01%
26,406
+2,630
PIO icon
1693
Invesco Global Water ETF
PIO
$266M
$587K ﹤0.01%
+13,080
PCY icon
1694
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$587K ﹤0.01%
27,218
-10,017
SE icon
1695
Sea Limited
SE
$50.4B
$587K ﹤0.01%
+3,282
MBLY icon
1696
Mobileye
MBLY
$6.35B
$586K ﹤0.01%
41,504
+2,111
ATMP icon
1697
iPath Select MLP ETN
ATMP
$594M
$586K ﹤0.01%
20,340
CSGP icon
1698
CoStar Group
CSGP
$18.4B
$585K ﹤0.01%
6,932
-4,903
VKI icon
1699
Invesco Advantage Municipal Income Trust II
VKI
$414M
$584K ﹤0.01%
66,619
+729
DFAE icon
1700
Dimensional Emerging Core Equity Market ETF
DFAE
$7.99B
$581K ﹤0.01%
18,429
+301
66 67
68
69 70