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
DY icon
2651
Dycom Industries
DY
$10.4B
$116K ﹤0.01%
342
-126
LKQ icon
2652
LKQ Corp
LKQ
$7.49B
$115K ﹤0.01%
3,819
+1,197
PSO icon
2653
Pearson
PSO
$8.22B
$115K ﹤0.01%
8,214
-161,295
IVZ icon
2654
Invesco
IVZ
$10.2B
$115K ﹤0.01%
4,361
+992
HPS
2655
John Hancock Preferred Income Fund III
HPS
$462M
$114K ﹤0.01%
7,937
-2,760
ISD
2656
PGIM High Yield Bond Fund
ISD
$441M
$114K ﹤0.01%
7,881
NIE
2657
Virtus Equity & Convertible Income Fund
NIE
$675M
$114K ﹤0.01%
4,569
DJIA icon
2658
Global X Dow 30 Covered Call ETF
DJIA
$163M
$114K ﹤0.01%
+5,170
NXST icon
2659
Nexstar Media Group
NXST
$7.08B
$113K ﹤0.01%
557
+29
VVR icon
2660
Invesco Senior Income Trust
VVR
$471M
$113K ﹤0.01%
34,690
-11,317
KBA icon
2661
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$185M
$113K ﹤0.01%
3,660
FTCA
2662
Franklin California Municipal Income ETF
FTCA
$585M
$113K ﹤0.01%
+15,407
MOMO
2663
Hello Group
MOMO
$955M
$113K ﹤0.01%
17,182
LAD icon
2664
Lithia Motors
LAD
$5.95B
$112K ﹤0.01%
337
+174
SMG icon
2665
ScottsMiracle-Gro
SMG
$3.54B
$112K ﹤0.01%
1,920
-905
ACIW icon
2666
ACI Worldwide
ACIW
$4.05B
$112K ﹤0.01%
2,342
+676
QQXT icon
2667
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$193M
$112K ﹤0.01%
1,124
-16,005
OR icon
2668
OR Royalties Inc
OR
$7.56B
$111K ﹤0.01%
3,150
SPXC icon
2669
SPX Corp
SPXC
$9.95B
$111K ﹤0.01%
557
+110
AQST icon
2670
Aquestive Therapeutics
AQST
$490M
$111K ﹤0.01%
17,196
-18,309
BCO icon
2671
Brink's
BCO
$4.41B
$111K ﹤0.01%
950
+217
SCHI icon
2672
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$111K ﹤0.01%
4,820
+3,885
EVTR icon
2673
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$110K ﹤0.01%
+2,130
BCE icon
2674
BCE
BCE
$23.8B
$110K ﹤0.01%
4,600
+2,937
NPO icon
2675
Enpro
NPO
$5.11B
$109K ﹤0.01%
511
+313
105 106
107
108 109