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
EIM
2051
Eaton Vance Municipal Bond Fund
EIM
$511M
$282K ﹤0.01%
28,321
+348
CF icon
2052
CF Industries
CF
$19.9B
$281K ﹤0.01%
+3,131
AIA icon
2053
iShares Asia 50 ETF
AIA
$2.95B
$281K ﹤0.01%
+2,968
MOTI icon
2054
VanEck Morningstar International Moat ETF
MOTI
$190M
$281K ﹤0.01%
7,575
-5,726
ROL icon
2055
Rollins
ROL
$26.5B
$279K ﹤0.01%
+4,749
TECK icon
2056
Teck Resources
TECK
$24.2B
$279K ﹤0.01%
+6,351
ELS icon
2057
Equity Lifestyle Properties
ELS
$13.2B
$278K ﹤0.01%
+4,585
XRT icon
2058
State Street SPDR S&P Retail ETF
XRT
$612M
$278K ﹤0.01%
+3,224
GSSC icon
2059
GS ActiveBeta US Small Cap Equity ETF
GSSC
$836M
$278K ﹤0.01%
+3,708
ENOV icon
2060
Enovis
ENOV
$1.32B
$277K ﹤0.01%
+9,143
XT icon
2061
iShares Future Exponential Technologies ETF
XT
$3.47B
$277K ﹤0.01%
+3,853
REAL icon
2062
The RealReal
REAL
$1.14B
$277K ﹤0.01%
+26,070
SLYG icon
2063
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$277K ﹤0.01%
+2,934
PJUN icon
2064
Innovator US Equity Power Buffer ETF June
PJUN
$630M
$277K ﹤0.01%
+6,723
NRK icon
2065
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$277K ﹤0.01%
+27,119
SATS icon
2066
EchoStar
SATS
$31.3B
$276K ﹤0.01%
+3,611
DNOV icon
2067
FT Vest US Equity Deep Buffer ETF November
DNOV
$371M
$274K ﹤0.01%
+5,845
CLSK icon
2068
CleanSpark
CLSK
$2.5B
$273K ﹤0.01%
18,831
+264
FXE icon
2069
Invesco CurrencyShares Euro Currency Trust
FXE
$458M
$273K ﹤0.01%
+2,516
AVIV icon
2070
Avantis International Large Cap Value ETF
AVIV
$1.13B
$272K ﹤0.01%
+4,031
TILT icon
2071
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$271K ﹤0.01%
+1,117
ARE icon
2072
Alexandria Real Estate Equities
ARE
$8.39B
$270K ﹤0.01%
+3,229
FEM icon
2073
First Trust Emerging Markets AlphaDEX Fund
FEM
$615M
$268K ﹤0.01%
+9,878
BATRK icon
2074
Atlanta Braves Holdings Series B
BATRK
$2.75B
$268K ﹤0.01%
+6,435
SBRA icon
2075
Sabra Healthcare REIT
SBRA
$5.2B
$266K ﹤0.01%
14,296
+316