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
IWC icon
2326
iShares Micro-Cap ETF
IWC
$1.23B
$167K ﹤0.01%
+1,117
IWL icon
2327
iShares Russell Top 200 ETF
IWL
$1.98B
$166K ﹤0.01%
+1,000
BF.B icon
2328
Brown-Forman Class B
BF.B
$10.8B
$165K ﹤0.01%
+6,111
EWX icon
2329
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$712M
$165K ﹤0.01%
+2,458
HPS
2330
John Hancock Preferred Income Fund III
HPS
$462M
$165K ﹤0.01%
+10,697
TEVA icon
2331
Teva Pharmaceuticals
TEVA
$33.3B
$165K ﹤0.01%
+8,157
BLE
2332
DELISTED
BlackRock Municipal Income Trust II
BLE
$165K ﹤0.01%
+15,757
XJR icon
2333
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$164K ﹤0.01%
+3,862
HYDR icon
2334
Global X Hydrogen ETF
HYDR
$63M
$164K ﹤0.01%
+4,760
BBHY icon
2335
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$163K ﹤0.01%
+3,463
XMTR icon
2336
Xometry
XMTR
$1.91B
$162K ﹤0.01%
+2,980
WH icon
2337
Wyndham Hotels & Resorts
WH
$5.52B
$162K ﹤0.01%
+2,022
DNA icon
2338
Ginkgo Bioworks
DNA
$421M
$161K ﹤0.01%
+11,047
SMG icon
2339
ScottsMiracle-Gro
SMG
$3.54B
$161K ﹤0.01%
+2,825
GSL icon
2340
Global Ship Lease
GSL
$1.33B
$161K ﹤0.01%
+5,230
LCG
2341
DELISTED
Sterling Capital Focus Equity ETF
LCG
$160K ﹤0.01%
+4,868
LXP.PRC icon
2342
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.1M
$160K ﹤0.01%
+3,327
BCPC
2343
Balchem Corp
BCPC
$5.41B
$160K ﹤0.01%
+1,063
VVR icon
2344
Invesco Senior Income Trust
VVR
$471M
$159K ﹤0.01%
46,007
-14,962
DMAY icon
2345
FT Vest US Equity Deep Buffer ETF May
DMAY
$295M
$159K ﹤0.01%
+3,584
LONZ icon
2346
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$458M
$159K ﹤0.01%
+3,108
CUZ icon
2347
Cousins Properties
CUZ
$3.83B
$158K ﹤0.01%
+5,458
OGN icon
2348
Organon & Co
OGN
$1.65B
$158K ﹤0.01%
+14,789
Z icon
2349
Zillow
Z
$10.3B
$158K ﹤0.01%
+2,048
DAPP icon
2350
VanEck Digital Transformation ETF
DAPP
$278M
$158K ﹤0.01%
+7,254