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
$55.5B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$4.2B
2
+$3.41B
3
+$3.08B
4
BLK icon
Blackrock
BLK
+$2.36B
5
MSFT icon
Microsoft
MSFT
+$2.15B

Top Sells

1
+$315M
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.19%
3 Healthcare 6.2%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
1801
VanEck Long Muni ETF
MLN
$642M
$605K ﹤0.01%
34,496
+19,832
VOYA icon
1802
Voya Financial
VOYA
$6.15B
$604K ﹤0.01%
8,107
+380
EWW icon
1803
iShares MSCI Mexico ETF
EWW
$2.17B
$604K ﹤0.01%
8,707
+573
VTRS icon
1804
Viatris
VTRS
$15.6B
$603K ﹤0.01%
48,445
+2,865
HYLB icon
1805
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.64B
$601K ﹤0.01%
16,324
-3,249
SDHY
1806
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$600K ﹤0.01%
36,457
+238
PFGC icon
1807
Performance Food Group
PFGC
$13.9B
$600K ﹤0.01%
6,668
-495
ENLT icon
1808
Enlight Renewable Energy
ENLT
$9.74B
$597K ﹤0.01%
13,130
-13,130
UTL icon
1809
Unitil
UTL
$956M
$597K ﹤0.01%
12,320
+183
ROL icon
1810
Rollins
ROL
$26.5B
$595K ﹤0.01%
9,905
+5,156
TRI icon
1811
Thomson Reuters
TRI
$42.8B
$591K ﹤0.01%
4,478
-865
GINN icon
1812
Goldman Sachs Innovate Equity ETF
GINN
$202M
$589K ﹤0.01%
8,060
IOT icon
1813
Samsara
IOT
$18.3B
$586K ﹤0.01%
180,912
+169,044
PCY icon
1814
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$586K ﹤0.01%
27,022
-196
ATMP icon
1815
iPath Select MLP ETN
ATMP
$595M
$585K ﹤0.01%
20,340
LGOV icon
1816
First Trust Long Duration Opportunities ETF
LGOV
$663M
$585K ﹤0.01%
26,801
+523
PKW icon
1817
Invesco BuyBack Achievers ETF
PKW
$1.55B
$584K ﹤0.01%
4,347
-381
INTR icon
1818
Inter&Co
INTR
$3.44B
$584K ﹤0.01%
68,816
-23,000
DWM icon
1819
WisdomTree International Equity Fund
DWM
$638M
$583K ﹤0.01%
8,485
-1,430
BXMX icon
1820
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$583K ﹤0.01%
39,680
+3,032
ARKF icon
1821
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$580K ﹤0.01%
12,170
+5,688
SPMO icon
1822
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$579K ﹤0.01%
4,843
+1,546
L icon
1823
Loews
L
$22.3B
$578K ﹤0.01%
5,489
+3,418
GRAB icon
1824
Grab
GRAB
$15.2B
$578K ﹤0.01%
115,817
+34,393
PIO icon
1825
Invesco Global Water ETF
PIO
$263M
$578K ﹤0.01%
13,080
71 72
73
74 75