Rockefeller Capital Management L.P. — Q2 2021 13F Holdings

Name: Rockefeller Capital Management L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739439

Total reported value

$56.4B

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Full holdings list this quarter

Showing top 200 holdings (of 3553 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FE	Firstenergy CORP	Stock-Utilities	—	—	+9.39%
2	FMB	First Trust Managed Municipa	ETF-Other	—	—	+153.24%
3	TRI	Thomson Reuters Corporation	Stock-Industrials	—	—	+7.31%
4	HYHG	Proshares High Yield Interes	ETF-High Yield	—	—	+142.86%
5	✓	Nikola CORP	Stock-Other	—	—	+2883.05%
6	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	—	—	+1380.33%
7	OMGBP	Outset Medical INC	Stock-Other	—	—	+23.60%
8	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	—	—	+2.62%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	—	—	+421.44%
10	BCSF	Bain Capital Specialty Finan	Stock-Other	—	—	+127.94%
11	ALSN	Allison Transmission Holding	Stock-Consumer Disc	—	—	+9.52%
12	ETSY	Etsy INC	Stock-Consumer Disc	—	—	-10.86%
13	Z	Zillow Group INC - C	Stock-Comm Services	—	—	+9.19%
14	SDOG	Alps Sector Dividend Dogs	ETF-Other	—	—	+0.07%
15	HSY	Hershey Co/the	Stock-Consumer Staples	—	—	+291.03%
16	THW	Abrdn World Healthcare Fund	Stock-Other	—	—	—
17	✓	Queens Gambit Growth Capital	Stock-Other	—	—	—
18	APH	Amphenol Corp-cl A	Stock-Tech	—	—	+21.78%
19	SOXX	Ishares Semiconductor ETF	ETF-Other	—	—	-3.25%
20	✓	Myovant Sciences LTD	Stock-Other	—	—	+38.55%
21	FXD	First Trust Consumer Discret	ETF-Other	—	—	-54.24%
22	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	—	—	+9.86%
23	CSL	Carlisle Cos INC	Stock-Industrials	—	—	+10894.59%
24	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	—	—	-4.55%
25	PBE	Invesco Biotechnology & Geno	ETF-Tech	—	—	—
26	FTXR	First Trust Nasdaq Transport	ETF-Tech	—	—	-56.69%
27	PRF	Invesco Rafi US 1000 ETF	ETF-Other	—	—	+84.41%
28	SYLD	Cambria Shareholder Yield Et	ETF-Other	—	—	—
29	GHI	Greystone Housing Impact Investors LP	Stock-Other	—	—	-30.37%
30	ZS	Zscaler INC	Stock-Tech	—	—	-67.10%
31	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	—	—	+4.39%
32	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	—	—	+28.90%
33	IGHG	Proshares Ig Hedged	ETF-Other	—	—	+263.97%
34	NVST	Envista Holdings CORP	Stock-Healthcare	—	—	+11860.96%
35	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	—	—	+266.83%
36	XME	Ss Spdr S&p Metals Mining	ETF-Other	—	—	-71.84%
37	FXH	First Trust Health Care Alph	ETF-Other	—	—	+2.39%
38	FPX	First Trust US Equity Opport	ETF-Other	—	—	+387.69%
39	USTB	Victoryshares Short-term Bon	ETF-Other	—	—	—
40	SDA	Sealed Air CORP	Stock-Consumer Disc	—	—	+3.75%
41	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	—	—	-2.27%
42	PDI	Pimco Dynamic Income Fund	Stock-Financials	—	—	+1607.70%
43	✓	Quantum Fintech Acquistin Co	Stock-Other	—	—	+35.09%
44	FAB	First Trust Multi Cap Value	ETF-Other	—	—	+0.86%
45	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	—	—	—
46	MHD	Blackrock Muniholdings Fund	Stock-Other	—	—	—
47	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	—	—	+505.44%
48	EWY	Ishares Msci South Korea ETF	ETF-Other	—	—	+4.17%
49	IYH	Ishares U.s. Healthcare ETF	ETF-Other	—	—	+46.51%
50	FXN	First Trust Energy Alphadex	ETF-Other	—	—	—

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