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
NCLH icon
1801
Norwegian Cruise Line
NCLH
$8.6B
$469K ﹤0.01%
19,051
-1,192
GOF icon
1802
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$467K ﹤0.01%
31,183
+1,175
EUSA icon
1803
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$466K ﹤0.01%
+4,524
CSB icon
1804
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$248M
$465K ﹤0.01%
+7,855
DFNL icon
1805
Davis Select Financial ETF
DFNL
$431M
$464K ﹤0.01%
10,255
-1,175
ICVT icon
1806
iShares Convertible Bond ETF
ICVT
$5.39B
$463K ﹤0.01%
4,629
-33,871
JHX icon
1807
James Hardie Industries
JHX
$11.4B
$462K ﹤0.01%
+24,071
VGM icon
1808
Invesco Trust Investment Grade Municipals
VGM
$561M
$461K ﹤0.01%
45,548
+879
AL icon
1809
Air Lease Corp
AL
$7.23B
$459K ﹤0.01%
+7,216
SIMO icon
1810
Silicon Motion
SIMO
$4.19B
$459K ﹤0.01%
+4,840
BALL icon
1811
Ball Corp
BALL
$16.5B
$458K ﹤0.01%
9,092
-2,403
LION icon
1812
Lionsgate Studios
LION
$2.82B
$457K ﹤0.01%
66,226
+4,981
GMF icon
1813
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$457K ﹤0.01%
+3,285
IEX icon
1814
IDEX
IEX
$14B
$455K ﹤0.01%
2,798
-75,828
BAB icon
1815
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$454K ﹤0.01%
16,649
+309
SIL icon
1816
Global X Silver Miners ETF NEW
SIL
$5.87B
$452K ﹤0.01%
+6,315
MCHI icon
1817
iShares MSCI China ETF
MCHI
$7.16B
$452K ﹤0.01%
+6,869
CBSH icon
1818
Commerce Bancshares
CBSH
$7B
$452K ﹤0.01%
+7,946
CPRX icon
1819
Catalyst Pharmaceutical
CPRX
$2.84B
$452K ﹤0.01%
22,928
+9,320
VTRS icon
1820
Viatris
VTRS
$15.6B
$451K ﹤0.01%
45,580
+3,554
ONEQ icon
1821
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
$451K ﹤0.01%
+5,056
HAS icon
1822
Hasbro
HAS
$13.1B
$451K ﹤0.01%
+5,939
MFC icon
1823
Manulife Financial
MFC
$56B
$449K ﹤0.01%
14,429
+1,078
EDV icon
1824
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
$448K ﹤0.01%
+6,548
CORN icon
1825
Teucrium Corn Fund
CORN
$50.4M
$447K ﹤0.01%
25,593
+2,568
71 72
73
74 75