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
$55.5B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$4.2B
2
+$3.41B
3
+$3.08B
4
BLK icon
Blackrock
BLK
+$2.36B
5
MSFT icon
Microsoft
MSFT
+$2.15B

Top Sells

1
+$315M
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.19%
3 Healthcare 6.2%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
2476
Wyndham Hotels & Resorts
WH
$5.52B
$162K ﹤0.01%
2,145
+123
DORM icon
2477
Dorman Products
DORM
$3.1B
$162K ﹤0.01%
1,313
+768
TAP icon
2478
Molson Coors Class B
TAP
$8.2B
$161K ﹤0.01%
3,449
+529
FSIG icon
2479
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$160K ﹤0.01%
8,360
+256
BTC
2480
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$160K ﹤0.01%
4,140
-200
LSTR icon
2481
Landstar System
LSTR
$5.04B
$160K ﹤0.01%
1,115
+961
FNK icon
2482
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$160K ﹤0.01%
2,876
+1,183
EMKT
2483
Lazard Emerging Markets Opportunities ETF
EMKT
$138M
$160K ﹤0.01%
+6,382
TWO
2484
Two Harbors Investment
TWO
$942M
$159K ﹤0.01%
15,169
+223
LEO
2485
BNY Mellon Strategic Municipals
LEO
$389M
$159K ﹤0.01%
25,000
-11,000
CRDF icon
2486
Cardiff Oncology
CRDF
$127M
$159K ﹤0.01%
56,500
-6,000
RFV icon
2487
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
$158K ﹤0.01%
1,237
-206
EEFT icon
2488
Euronet Worldwide
EEFT
$2.8B
$158K ﹤0.01%
2,078
+1,606
RUSHA icon
2489
Rush Enterprises Class A
RUSHA
$4.75B
$158K ﹤0.01%
2,926
+285
SPIR icon
2490
Spire Global
SPIR
$360M
$158K ﹤0.01%
21,022
-8,500
RRX icon
2491
Regal Rexnord
RRX
$12.4B
$158K ﹤0.01%
1,122
-446
ATRC icon
2492
AtriCure
ATRC
$1.49B
$158K ﹤0.01%
3,983
+1,205
HTZ icon
2493
Hertz
HTZ
$1.22B
$158K ﹤0.01%
30,654
+29,592
IBTH icon
2494
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$157K ﹤0.01%
7,000
SPWR icon
2495
SunPower Inc
SPWR
$150M
$157K ﹤0.01%
100,000
LXP.PRC icon
2496
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.1M
$157K ﹤0.01%
3,327
IWC icon
2497
iShares Micro-Cap ETF
IWC
$1.23B
$156K ﹤0.01%
992
-125
NTB icon
2498
Bank of N.T. Butterfield & Son
NTB
$2.02B
$156K ﹤0.01%
3,134
+2,795
ALT icon
2499
Altimmune
ALT
$438M
$156K ﹤0.01%
43,167
+43,113
HRB icon
2500
H&R Block
HRB
$3.87B
$156K ﹤0.01%
3,569
-1,479
98 99
100
101 102