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
WCBR icon
2101
WisdomTree Cybersecurity Fund
WCBR
$78.6M
$256K ﹤0.01%
+8,144
FTXN icon
2102
First Trust Nasdaq Oil & Gas ETF
FTXN
$135M
$255K ﹤0.01%
+8,975
HRB icon
2103
H&R Block
HRB
$3.87B
$255K ﹤0.01%
5,048
-38,080
UCB
2104
United Community Banks
UCB
$3.58B
$255K ﹤0.01%
+8,144
EGBN icon
2105
Eagle Bancorp
EGBN
$737M
$255K ﹤0.01%
12,601
-126
LCTU icon
2106
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$255K ﹤0.01%
+3,506
IXC icon
2107
iShares Global Energy ETF
IXC
$2.32B
$254K ﹤0.01%
+6,085
DFJ icon
2108
WisdomTree Japan SmallCap Dividend Fund
DFJ
$415M
$253K ﹤0.01%
+2,673
PAUG icon
2109
Innovator US Equity Power Buffer ETF August
PAUG
$870M
$253K ﹤0.01%
+5,961
ALG icon
2110
Alamo Group
ALG
$2.07B
$252K ﹤0.01%
+1,322
TMDX icon
2111
Transmedics
TMDX
$4.24B
$252K ﹤0.01%
+2,242
LAZ icon
2112
Lazard
LAZ
$3.81B
$251K ﹤0.01%
+4,756
RAVI icon
2113
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$251K ﹤0.01%
+3,313
CRS icon
2114
Carpenter Technology
CRS
$18B
$250K ﹤0.01%
1,019
-34,394
LBTYK icon
2115
Liberty Global Class C
LBTYK
$3.99B
$250K ﹤0.01%
21,302
BGY icon
2116
BlackRock Enhanced International Dividend Trust
BGY
$505M
$250K ﹤0.01%
43,516
-12,094
OIA icon
2117
Invesco Municipal Income Opportunities Trust
OIA
$291M
$250K ﹤0.01%
41,454
+262
OALC icon
2118
OneAscent Large Cap Core ETF
OALC
$196M
$249K ﹤0.01%
+7,167
EHC icon
2119
Encompass Health
EHC
$9.98B
$249K ﹤0.01%
+1,962
IGBH icon
2120
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$248K ﹤0.01%
10,077
AGX icon
2121
Argan
AGX
$6.36B
$248K ﹤0.01%
+916
AWI icon
2122
Armstrong World Industries
AWI
$7.17B
$248K ﹤0.01%
+1,262
BFAM icon
2123
Bright Horizons
BFAM
$4.2B
$247K ﹤0.01%
+2,277
CART icon
2124
Maplebear
CART
$9.2B
$247K ﹤0.01%
+6,723
TXRH icon
2125
Texas Roadhouse
TXRH
$11.2B
$246K ﹤0.01%
+1,483
83 84
85
86 87