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
GMAY icon
2151
FT Vest US Equity Moderate Buffer ETF May
GMAY
$292M
$232K ﹤0.01%
+5,725
FXD icon
2152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$232K ﹤0.01%
+3,396
ITRI icon
2153
Itron
ITRI
$3.95B
$231K ﹤0.01%
+1,858
IXG icon
2154
iShares Global Financials ETF
IXG
$579M
$231K ﹤0.01%
+1,982
DIAX icon
2155
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$231K ﹤0.01%
+15,490
SEMR icon
2156
Semrush
SEMR
$1.79B
$231K ﹤0.01%
+32,568
IGI
2157
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96M
$230K ﹤0.01%
13,798
-9,039
DJAN icon
2158
FT Vest US Equity Deep Buffer ETF January
DJAN
$433M
$230K ﹤0.01%
+5,450
MTSI icon
2159
MACOM Technology Solutions
MTSI
$16.3B
$229K ﹤0.01%
+1,843
RMBS icon
2160
Rambus
RMBS
$10.1B
$229K ﹤0.01%
+2,195
XTN icon
2161
State Street SPDR S&P Transportation ETF
XTN
$271M
$229K ﹤0.01%
+2,726
TPG icon
2162
TPG
TPG
$6.49B
$228K ﹤0.01%
+3,972
DEW icon
2163
WisdomTree Global High Dividend Fund
DEW
$135M
$228K ﹤0.01%
+3,783
CPZ
2164
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$281M
$227K ﹤0.01%
14,054
+1,624
NACP icon
2165
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.4M
$227K ﹤0.01%
+4,761
CHAT icon
2166
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$227K ﹤0.01%
+3,690
FTGC icon
2167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$226K ﹤0.01%
+8,712
EELV icon
2168
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$225K ﹤0.01%
+8,464
RRX icon
2169
Regal Rexnord
RRX
$12.4B
$225K ﹤0.01%
+1,568
DFEB icon
2170
FT Vest US Equity Deep Buffer ETF February
DFEB
$401M
$225K ﹤0.01%
+4,835
LEO
2171
BNY Mellon Strategic Municipals
LEO
$389M
$225K ﹤0.01%
36,000
-285
XTL icon
2172
State Street SPDR S&P Telecom ETF
XTL
$300M
$225K ﹤0.01%
+1,608
PEN icon
2173
Penumbra
PEN
$13.2B
$225K ﹤0.01%
+888
CLM icon
2174
Cornerstone Strategic Value Fund
CLM
$2.13B
$225K ﹤0.01%
27,156
+1,454
BANF icon
2175
BancFirst
BANF
$3.56B
$224K ﹤0.01%
+1,773
85 86
87
88 89