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
RSPG icon
2701
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$593M
$105K ﹤0.01%
1,325
DDIV icon
2702
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$61.6M
$105K ﹤0.01%
2,533
+7
WSC icon
2703
WillScot Mobile Mini Holdings
WSC
$3.25B
$105K ﹤0.01%
5,575
+2,447
TARS icon
2704
Tarsus Pharmaceuticals
TARS
$2.89B
$105K ﹤0.01%
1,283
+172
CPRI icon
2705
Capri Holdings
CPRI
$2.21B
$105K ﹤0.01%
4,303
+555
PNFP icon
2706
Pinnacle Financial Partners Inc
PNFP
$12.5B
$105K ﹤0.01%
1,099
+385
EAF icon
2707
GrafTech
EAF
$146M
$105K ﹤0.01%
6,749
LMND icon
2708
Lemonade
LMND
$4.21B
$105K ﹤0.01%
1,469
-1,289
IIIN icon
2709
Insteel Industries
IIIN
$612M
$104K ﹤0.01%
3,299
+242
FNCL icon
2710
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$104K ﹤0.01%
1,341
+4
KVYO icon
2711
Klaviyo
KVYO
$5.83B
$104K ﹤0.01%
3,207
+3,090
ISHG icon
2712
iShares 1-3 Year International Treasury Bond ETF
ISHG
$786M
$104K ﹤0.01%
1,382
+2
WLY icon
2713
John Wiley & Sons Class A
WLY
$1.93B
$104K ﹤0.01%
3,382
-45
PSIX
2714
Power Solutions International
PSIX
$1.31B
$104K ﹤0.01%
1,812
+1,162
LCII icon
2715
LCI Industries
LCII
$2.99B
$103K ﹤0.01%
847
+589
BLKB icon
2716
Blackbaud
BLKB
$2.02B
$103K ﹤0.01%
1,622
-3,592
PGF icon
2717
Invesco Financial Preferred ETF
PGF
$725M
$103K ﹤0.01%
7,256
-1,922
HMOP icon
2718
Hartford Municipal Opportunities ETF
HMOP
$708M
$103K ﹤0.01%
2,621
+22
ASGI
2719
abrdn Global Infrastructure Income Fund
ASGI
$739M
$103K ﹤0.01%
4,585
-3,418
ITRI icon
2720
Itron
ITRI
$3.95B
$103K ﹤0.01%
1,104
-754
ESTC icon
2721
Elastic
ESTC
$5.33B
$102K ﹤0.01%
1,349
+28
CRESY
2722
Cresud
CRESY
$755M
$102K ﹤0.01%
8,045
NYM
2723
AB New York Intermediate Municipal ETF
NYM
$1.31B
$101K ﹤0.01%
+4,057
RIG icon
2724
Transocean
RIG
$7.01B
$101K ﹤0.01%
24,497
+4,043
TVTX icon
2725
Travere Therapeutics
TVTX
$2.56B
$101K ﹤0.01%
2,642
+2,487
107 108
109
110 111