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
CCC
2251
CCC Intelligent Solutions
CCC
$3.65B
$192K ﹤0.01%
21,065
-4,062
BCI icon
2252
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
$192K ﹤0.01%
+8,898
THG icon
2253
Hanover Insurance
THG
$6.09B
$191K ﹤0.01%
+1,050
FFA
2254
First Trust Enhanced Equity Income Fund
FFA
$422M
$191K ﹤0.01%
+8,862
EVV
2255
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$189K ﹤0.01%
18,627
-1,428
PEB.PRF icon
2256
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$189K ﹤0.01%
+9,261
YMAR icon
2257
FT Vest International Equity Moderate Buffer ETF March
YMAR
$98.2M
$188K ﹤0.01%
+7,176
CNC icon
2258
Centene
CNC
$16.9B
$188K ﹤0.01%
5,276
-32,831
BWX icon
2259
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$188K ﹤0.01%
+8,180
XNCR icon
2260
Xencor
XNCR
$880M
$188K ﹤0.01%
+16,033
LEVI icon
2261
Levi Strauss
LEVI
$6.99B
$188K ﹤0.01%
+8,068
VMO icon
2262
Invesco Municipal Opportunity Trust
VMO
$660M
$187K ﹤0.01%
+19,329
AMN icon
2263
AMN Healthcare
AMN
$730M
$187K ﹤0.01%
+9,644
KDP icon
2264
Keurig Dr Pepper
KDP
$37.2B
$186K ﹤0.01%
7,292
-5,870
TAN icon
2265
Invesco Solar ETF
TAN
$1.54B
$186K ﹤0.01%
+4,262
RFV icon
2266
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
$185K ﹤0.01%
+1,443
BGT icon
2267
BlackRock Floating Rate Income Trust
BGT
$317M
$185K ﹤0.01%
15,209
-2,000
QRVO icon
2268
Qorvo
QRVO
$7.24B
$185K ﹤0.01%
+2,028
REXR icon
2269
Rexford Industrial Realty
REXR
$7.99B
$185K ﹤0.01%
+4,491
BGH
2270
Barings Global Short Duration High Yield Fund
BGH
$277M
$184K ﹤0.01%
+11,930
TOWN icon
2271
Towne Bank
TOWN
$3.04B
$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
$1.68B
$184K ﹤0.01%
+6,651
PSLV icon
2274
Sprott Physical Silver Trust
PSLV
$16.6B
$184K ﹤0.01%
11,698
-5,748
VC icon
2275
Visteon
VC
$2.39B
$184K ﹤0.01%
+1,532
89 90
91
92 93