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
AGCO icon
1926
AGCO
AGCO
$7.97B
$365K ﹤0.01%
+3,412
OMF icon
1927
OneMain Financial
OMF
$8.05B
$364K ﹤0.01%
+6,453
FYC icon
1928
First Trust Small Cap Growth AlphaDEX Fund
FYC
$723M
$364K ﹤0.01%
+4,008
RSPH icon
1929
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$363K ﹤0.01%
12,340
-2,858
MMD
1930
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$363K ﹤0.01%
23,966
+57
SNDK
1931
Sandisk
SNDK
$32.2B
$362K ﹤0.01%
+3,224
FPF
1932
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$360K ﹤0.01%
18,782
-1,750
EVN
1933
Eaton Vance Municipal Income Trust
EVN
$430M
$359K ﹤0.01%
32,427
-50,089
SPSC icon
1934
SPS Commerce
SPSC
$3.45B
$359K ﹤0.01%
+3,446
PRN icon
1935
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$307M
$357K ﹤0.01%
+2,066
IAUM icon
1936
iShares Gold Trust Micro
IAUM
$5.94B
$357K ﹤0.01%
+9,269
QUS icon
1937
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$357K ﹤0.01%
+2,083
SUSC icon
1938
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$355K ﹤0.01%
15,084
+4,230
EVRG icon
1939
Evergy
EVRG
$16.9B
$355K ﹤0.01%
+4,663
MC icon
1940
Moelis & Co
MC
$5.18B
$354K ﹤0.01%
+4,964
RWR icon
1941
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$353K ﹤0.01%
+3,517
RYLD icon
1942
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$352K ﹤0.01%
23,414
-49,901
TIPX icon
1943
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$352K ﹤0.01%
+18,227
KNSL icon
1944
Kinsale Capital Group
KNSL
$9.21B
$351K ﹤0.01%
+825
MSA icon
1945
Mine Safety
MSA
$6.29B
$349K ﹤0.01%
+2,030
RCKT icon
1946
Rocket Pharmaceuticals
RCKT
$350M
$349K ﹤0.01%
106,982
+10,000
GUG
1947
Guggenheim Active Allocation Fund
GUG
$512M
$345K ﹤0.01%
22,143
+498
AXTA icon
1948
Axalta
AXTA
$6.83B
$345K ﹤0.01%
12,065
+1,178
KGS icon
1949
Kodiak Gas Services
KGS
$3.07B
$344K ﹤0.01%
+9,308
EIPI
1950
FT Energy Income Partners Enhanced Income ETF
EIPI
$929M
$344K ﹤0.01%
17,333
-2,062
76 77
78
79 80