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
CCC
2251
CCC Intelligent Solutions
CCC
$4.62B
$192K ﹤0.01%
21,065
-4,062
BCI icon
2252
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$192K ﹤0.01%
+8,898
THG icon
2253
Hanover Insurance
THG
$6.57B
$191K ﹤0.01%
+1,050
FFA
2254
First Trust Enhanced Equity Income Fund
FFA
$435M
$191K ﹤0.01%
+8,862
EVV
2255
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$189K ﹤0.01%
18,627
-1,428
PEB.PRF icon
2256
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$114M
$189K ﹤0.01%
+9,261
YMAR icon
2257
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$188K ﹤0.01%
+7,176
CNC icon
2258
Centene
CNC
$20B
$188K ﹤0.01%
5,276
-32,831
BWX icon
2259
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$188K ﹤0.01%
+8,180
XNCR icon
2260
Xencor
XNCR
$1.23B
$188K ﹤0.01%
+16,033
LEVI icon
2261
Levi Strauss
LEVI
$8.56B
$188K ﹤0.01%
+8,068
VMO icon
2262
Invesco Municipal Opportunity Trust
VMO
$650M
$187K ﹤0.01%
+19,329
AMN icon
2263
AMN Healthcare
AMN
$618M
$187K ﹤0.01%
+9,644
KDP icon
2264
Keurig Dr Pepper
KDP
$40.3B
$186K ﹤0.01%
7,292
-5,870
TAN icon
2265
Invesco Solar ETF
TAN
$960M
$186K ﹤0.01%
+4,262
RFV icon
2266
Invesco S&P MidCap 400 Pure Value ETF
RFV
$304M
$185K ﹤0.01%
+1,443
BGT icon
2267
BlackRock Floating Rate Income Trust
BGT
$310M
$185K ﹤0.01%
15,209
-2,000
QRVO icon
2268
Qorvo
QRVO
$8.21B
$185K ﹤0.01%
+2,028
REXR icon
2269
Rexford Industrial Realty
REXR
$9.69B
$185K ﹤0.01%
+4,491
BGH
2270
Barings Global Short Duration High Yield Fund
BGH
$304M
$184K ﹤0.01%
+11,930
TOWN icon
2271
Towne Bank
TOWN
$2.79B
$184K ﹤0.01%
+5,322
SNRE
2272
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$184K ﹤0.01%
+3,129
BUFD icon
2273
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$184K ﹤0.01%
+6,651
PSLV icon
2274
Sprott Physical Silver Trust
PSLV
$12.2B
$184K ﹤0.01%
11,698
-5,748
VC icon
2275
Visteon
VC
$2.84B
$184K ﹤0.01%
+1,532
89 90
91
92 93