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
SLYV icon
1726
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.21B
$552K ﹤0.01%
+6,226
FNOV icon
1727
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$547K ﹤0.01%
10,349
-5,092
IAK icon
1728
iShares US Insurance ETF
IAK
$499M
$546K ﹤0.01%
+4,071
LAMR icon
1729
Lamar Advertising Co
LAMR
$13.1B
$544K ﹤0.01%
+4,443
FICS icon
1730
First Trust International Developed Capital Strength ETF
FICS
$220M
$544K ﹤0.01%
+14,250
CIEN icon
1731
Ciena
CIEN
$29.6B
$542K ﹤0.01%
+3,722
CFA icon
1732
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$540K ﹤0.01%
+5,940
LFUS icon
1733
Littelfuse
LFUS
$6.26B
$538K ﹤0.01%
+2,075
EES icon
1734
WisdomTree US SmallCap Earnings Fund
EES
$645M
$537K ﹤0.01%
9,613
-1,762
MTG icon
1735
MGIC Investment
MTG
$6.7B
$536K ﹤0.01%
18,900
+1,892
HQH
1736
abrdn Healthcare Investors
HQH
$1.04B
$536K ﹤0.01%
29,020
+2,000
KIE icon
1737
State Street SPDR S&P Insurance ETF
KIE
$674M
$536K ﹤0.01%
+9,030
HTRB icon
1738
Hartford Total Return Bond ETF
HTRB
$2.07B
$534K ﹤0.01%
15,585
+47
IDLV icon
1739
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$534K ﹤0.01%
15,931
+119
VRIG icon
1740
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$530K ﹤0.01%
21,103
+2,537
BXMX icon
1741
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$529K ﹤0.01%
36,648
+2,124
HYLS icon
1742
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$529K ﹤0.01%
12,577
+1,684
IFF icon
1743
International Flavors & Fragrances
IFF
$16.8B
$528K ﹤0.01%
+8,580
CNQ icon
1744
Canadian Natural Resources
CNQ
$65.7B
$527K ﹤0.01%
16,482
+4,671
BTG icon
1745
B2Gold
BTG
$6.01B
$526K ﹤0.01%
+106,283
FCNCA icon
1746
First Citizens BancShares
FCNCA
$26.1B
$523K ﹤0.01%
+292
IMXI icon
1747
International Money Express
IMXI
$457M
$516K ﹤0.01%
36,972
PID icon
1748
Invesco International Dividend Achievers ETF
PID
$886M
$515K ﹤0.01%
24,233
+8,274
PCG icon
1749
PG&E
PCG
$34.8B
$515K ﹤0.01%
34,119
-26,435
SSNC icon
1750
SS&C Technologies
SSNC
$21.3B
$514K ﹤0.01%
+5,796
68 69
70
71 72