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
MDYG icon
1876
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$401K ﹤0.01%
+4,381
NBN icon
1877
Northeast Bank
NBN
$934M
$401K ﹤0.01%
+4,000
VLY icon
1878
Valley National Bancorp
VLY
$6.53B
$400K ﹤0.01%
37,765
-109
VNO icon
1879
Vornado Realty Trust
VNO
$4.95B
$399K ﹤0.01%
+9,853
SPMO icon
1880
Invesco S&P 500 Momentum ETF
SPMO
$13B
$399K ﹤0.01%
+3,297
DBL
1881
DoubleLine Opportunistic Credit Fund
DBL
$289M
$399K ﹤0.01%
25,621
+73
WAT icon
1882
Waters Corp
WAT
$28.1B
$399K ﹤0.01%
+1,331
SIRI icon
1883
SiriusXM
SIRI
$7.36B
$399K ﹤0.01%
17,125
-1,378
MEDP icon
1884
Medpace
MEDP
$12.8B
$398K ﹤0.01%
+775
KBE icon
1885
State Street SPDR S&P Bank ETF
KBE
$1.28B
$398K ﹤0.01%
+6,703
CPAY icon
1886
Corpay
CPAY
$21.6B
$398K ﹤0.01%
+1,381
XHE icon
1887
State Street SPDR S&P Health Care Equipment ETF
XHE
$135M
$398K ﹤0.01%
+5,049
IYT icon
1888
iShares US Transportation ETF
IYT
$1.09B
$397K ﹤0.01%
+5,538
QQQI icon
1889
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$397K ﹤0.01%
+7,317
GBCI icon
1890
Glacier Bancorp
GBCI
$5.65B
$396K ﹤0.01%
+8,128
CRF
1891
Cornerstone Total Return Fund
CRF
$1.11B
$394K ﹤0.01%
49,001
+2,042
NBH
1892
Neuberger Municipal Fund Inc
NBH
$304M
$394K ﹤0.01%
38,151
-589
CM icon
1893
Canadian Imperial Bank of Commerce
CM
$87.7B
$393K ﹤0.01%
+4,922
CADE
1894
DELISTED
Cadence Bank
CADE
$392K ﹤0.01%
+10,439
IYY icon
1895
iShares Dow Jones US ETF
IYY
$2.66B
$392K ﹤0.01%
+2,412
FNY icon
1896
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$391K ﹤0.01%
+4,273
CEF icon
1897
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$391K ﹤0.01%
10,644
-6,862
ARGX icon
1898
argenx
ARGX
$43.3B
$390K ﹤0.01%
+528
TROW icon
1899
T. Rowe Price
TROW
$19.3B
$388K ﹤0.01%
+3,784
EFIV icon
1900
State Street SPDR S&P 500 ESG ETF
EFIV
$963M
$386K ﹤0.01%
+6,070
74 75
76
77 78