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
$51.1B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$166M
3
+$108M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.6M
5
AVGO icon
Broadcom
AVGO
+$47.2M

Top Sells

1
+$52.5M
2
+$44.4M
3
+$42.2M
4
ZTS icon
Zoetis
ZTS
+$37M
5
SHEL icon
Shell
SHEL
+$36.3M

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
UTL icon
1701
Unitil
UTL
$891M
$581K ﹤0.01%
12,137
-181
IPAC icon
1702
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$579K ﹤0.01%
+7,885
VOYA icon
1703
Voya Financial
VOYA
$7.16B
$578K ﹤0.01%
+7,727
BLSH
1704
Bullish
BLSH
$6.47B
$577K ﹤0.01%
+9,075
DBC icon
1705
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$576K ﹤0.01%
25,571
+2,076
PFN
1706
PIMCO Income Strategy Fund II
PFN
$687M
$576K ﹤0.01%
75,905
-660
SDIV icon
1707
Global X SuperDividend ETF
SDIV
$1.06B
$576K ﹤0.01%
24,001
+573
FTA icon
1708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$575K ﹤0.01%
+6,895
PSK icon
1709
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$575K ﹤0.01%
17,375
-414
IHAK icon
1710
iShares Cybersecurity and Tech ETF
IHAK
$848M
$574K ﹤0.01%
10,960
+692
RBRK icon
1711
Rubrik
RBRK
$14.6B
$574K ﹤0.01%
+6,973
LGOV icon
1712
First Trust Long Duration Opportunities ETF
LGOV
$669M
$572K ﹤0.01%
26,278
+736
FCT
1713
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$571K ﹤0.01%
57,123
+2,283
ENVX icon
1714
Enovix
ENVX
$1.67B
$571K ﹤0.01%
57,289
-14,822
USAR
1715
USA Rare Earth Inc
USAR
$1.89B
$567K ﹤0.01%
+32,962
CBNK icon
1716
Capital Bancorp
CBNK
$495M
$565K ﹤0.01%
17,722
AEE icon
1717
Ameren
AEE
$26.5B
$565K ﹤0.01%
+5,413
KGC icon
1718
Kinross Gold
KGC
$33.6B
$562K ﹤0.01%
+22,628
IGPT icon
1719
Invesco AI and Next Gen Software ETF
IGPT
$615M
$560K ﹤0.01%
10,365
+1
BYD icon
1720
Boyd Gaming
BYD
$6.66B
$558K ﹤0.01%
+6,459
SWKS icon
1721
Skyworks Solutions
SWKS
$9.9B
$556K ﹤0.01%
7,219
-5,047
ONLN icon
1722
ProShares Online Retail ETF
ONLN
$80.2M
$555K ﹤0.01%
+9,137
EWW icon
1723
iShares MSCI Mexico ETF
EWW
$1.85B
$555K ﹤0.01%
+8,134
PBA icon
1724
Pembina Pipeline
PBA
$21.5B
$554K ﹤0.01%
13,698
+2,731
ICF icon
1725
iShares Select U.S. REIT ETF
ICF
$1.87B
$554K ﹤0.01%
+8,988
67 68
69
70 71