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
VKQ icon
1776
Invesco Municipal Trust
VKQ
$535M
$493K ﹤0.01%
51,040
-225
IBMQ icon
1777
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$492K ﹤0.01%
19,186
+1,032
VALE icon
1778
Vale
VALE
$54.5B
$492K ﹤0.01%
45,294
-2,355
BBVA icon
1779
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$490K ﹤0.01%
25,472
+6,522
GRAB icon
1780
Grab
GRAB
$20.1B
$490K ﹤0.01%
81,424
+1,734
KBWD icon
1781
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$489K ﹤0.01%
36,136
+471
H icon
1782
Hyatt Hotels
H
$15.4B
$489K ﹤0.01%
+3,444
BANC icon
1783
Banc of California
BANC
$3.07B
$489K ﹤0.01%
29,535
-1,688
GATX icon
1784
GATX Corp
GATX
$6.17B
$488K ﹤0.01%
+2,794
IXP icon
1785
iShares Global Comm Services ETF
IXP
$783M
$488K ﹤0.01%
+3,952
FTRI icon
1786
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
$487K ﹤0.01%
32,019
+5,570
MGM icon
1787
MGM Resorts International
MGM
$10.1B
$486K ﹤0.01%
14,031
-5,736
SYM icon
1788
Symbotic
SYM
$6.61B
$486K ﹤0.01%
+9,020
VTC icon
1789
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$486K ﹤0.01%
+6,197
HEWJ icon
1790
iShares Currency Hedged MSCI Japan ETF
HEWJ
$502M
$485K ﹤0.01%
9,840
-279
CHWY icon
1791
Chewy
CHWY
$13.4B
$483K ﹤0.01%
11,943
-12,286
DEUS icon
1792
Xtrackers Russell US Multifactor ETF
DEUS
$193M
$483K ﹤0.01%
+8,306
PMM
1793
Putnam Managed Municipal Income
PMM
$264M
$481K ﹤0.01%
79,700
-1,021
CMA icon
1794
Comerica
CMA
$11.2B
$481K ﹤0.01%
+7,021
APTV icon
1795
Aptiv
APTV
$16.8B
$478K ﹤0.01%
+5,549
DGT icon
1796
State Street SPDR Global Dow ETF
DGT
$486M
$478K ﹤0.01%
+2,957
IQI icon
1797
Invesco Quality Municipal Securities
IQI
$527M
$477K ﹤0.01%
48,377
-4,046
MUST icon
1798
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$476K ﹤0.01%
23,175
IBLC icon
1799
iShares Blockchain and Tech ETF
IBLC
$76.4M
$475K ﹤0.01%
+8,585
PXH icon
1800
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$472K ﹤0.01%
18,567
+2,406
70 71
72
73 74