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
PRIM icon
1751
Primoris Services
PRIM
$7.17B
$513K ﹤0.01%
+3,735
EG icon
1752
Everest Group
EG
$13B
$512K ﹤0.01%
+1,462
BIZD icon
1753
VanEck BDC Income ETF
BIZD
$1.41B
$512K ﹤0.01%
34,295
+18,678
GLP icon
1754
Global Partners
GLP
$1.57B
$512K ﹤0.01%
10,668
+21
JPC icon
1755
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$512K ﹤0.01%
62,439
-204
BOND icon
1756
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$510K ﹤0.01%
+5,462
MRNA icon
1757
Moderna
MRNA
$20.6B
$509K ﹤0.01%
19,687
-1,674
IBUY icon
1758
Amplify Online Retail ETF
IBUY
$122M
$508K ﹤0.01%
+6,668
CALI
1759
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$507K ﹤0.01%
10,000
AXS icon
1760
AXIS Capital
AXS
$7.46B
$506K ﹤0.01%
+5,283
COO icon
1761
Cooper Companies
COO
$13.7B
$504K ﹤0.01%
7,352
-3,827
FNDX icon
1762
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$504K ﹤0.01%
19,150
-2,678
UTHR icon
1763
United Therapeutics
UTHR
$23.7B
$501K ﹤0.01%
+1,196
PTY icon
1764
PIMCO Corporate & Income Opportunity Fund
PTY
$2.31B
$501K ﹤0.01%
34,669
-39
CFLT icon
1765
Confluent
CFLT
$11B
$501K ﹤0.01%
25,280
+2,422
SCHP icon
1766
Schwab US TIPS ETF
SCHP
$15.6B
$501K ﹤0.01%
18,572
+8,092
XIMR icon
1767
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$31M
$500K ﹤0.01%
16,015
-67
ON icon
1768
ON Semiconductor
ON
$22.8B
$500K ﹤0.01%
10,133
-2,897
BAX icon
1769
Baxter International
BAX
$8.92B
$499K ﹤0.01%
21,894
-8,171
FWONA icon
1770
Liberty Media Series A
FWONA
$19.3B
$498K ﹤0.01%
+5,232
TSN icon
1771
Tyson Foods
TSN
$21.3B
$498K ﹤0.01%
+9,163
TY icon
1772
TRI-Continental Corp
TY
$1.65B
$496K ﹤0.01%
+14,591
IDU icon
1773
iShares US Utilities ETF
IDU
$1.49B
$495K ﹤0.01%
+4,467
DLY
1774
DoubleLine Yield Opportunities Fund
DLY
$682M
$495K ﹤0.01%
32,802
THRM icon
1775
Gentherm
THRM
$846M
$493K ﹤0.01%
14,463
-333
69 70
71
72 73