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
FND icon
2126
Floor & Decor
FND
$6.15B
$246K ﹤0.01%
+3,342
FXF icon
2127
Invesco CurrencyShares Swiss Franc Trust
FXF
$541M
$246K ﹤0.01%
+2,211
BLV icon
2128
Vanguard Long-Term Bond ETF
BLV
$5.84B
$245K ﹤0.01%
+3,463
PL icon
2129
Planet Labs
PL
$8.46B
$245K ﹤0.01%
+18,865
HOMB icon
2130
Home BancShares
HOMB
$5.17B
$245K ﹤0.01%
+8,650
MUR icon
2131
Murphy Oil
MUR
$5.26B
$245K ﹤0.01%
+8,616
CHE icon
2132
Chemed
CHE
$5.53B
$244K ﹤0.01%
545
-18,929
PPC icon
2133
Pilgrim's Pride
PPC
$8.61B
$242K ﹤0.01%
+5,951
VFC icon
2134
VF Corp
VFC
$6.24B
$240K ﹤0.01%
+16,635
VNT icon
2135
Vontier
VNT
$5.1B
$240K ﹤0.01%
+5,714
YJUN icon
2136
FT Vest International Equity Buffer ETF June
YJUN
$140M
$239K ﹤0.01%
+9,538
BKN
2137
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$239K ﹤0.01%
21,082
+333
PFFA icon
2138
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$239K ﹤0.01%
11,000
REET icon
2139
iShares Global REIT ETF
REET
$4.56B
$239K ﹤0.01%
+9,337
SCHR icon
2140
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$238K ﹤0.01%
+9,488
FINS
2141
Angel Oak Financial Strategies Income Term Trust
FINS
$426M
$238K ﹤0.01%
18,182
+367
APLT
2142
DELISTED
Applied Therapeutics
APLT
$237K ﹤0.01%
+391,897
EFT
2143
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$236K ﹤0.01%
20,024
QGRW icon
2144
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$235K ﹤0.01%
+4,100
WFH
2145
DELISTED
Direxion Work From Home ETF
WFH
$235K ﹤0.01%
+3,300
GEM icon
2146
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$235K ﹤0.01%
+5,766
SJM icon
2147
J.M. Smucker
SJM
$11.3B
$235K ﹤0.01%
+2,162
RSPN icon
2148
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$866M
$234K ﹤0.01%
+4,175
FLJP icon
2149
Franklin FTSE Japan ETF
FLJP
$3.15B
$234K ﹤0.01%
+6,775
GXC icon
2150
State Street SPDR S&P China ETF
GXC
$506M
$232K ﹤0.01%
+2,214
84 85
86
87 88