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
PFLD icon
2801
AAM Low Duration Preferred and Income Securities ETF
PFLD
$431M
$83.8K ﹤0.01%
4,268
+1,668
DBEZ icon
2802
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69M
$83.6K ﹤0.01%
1,516
+20
METC icon
2803
Ramaco Resources Class A
METC
$983M
$83.3K ﹤0.01%
4,630
+253
CARG icon
2804
CarGurus
CARG
$2.94B
$83.3K ﹤0.01%
2,173
+1,697
NBTB icon
2805
NBT Bancorp
NBTB
$2.16B
$83.2K ﹤0.01%
2,004
+1,349
JGLO icon
2806
JPMorgan Global Select Equity ETF
JGLO
$6.66B
$83.2K ﹤0.01%
1,228
+1,144
EOT
2807
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$83.1K ﹤0.01%
4,911
+36
IBCA
2808
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$314M
$83K ﹤0.01%
+3,200
BODI icon
2809
The Beachbody Company
BODI
$74.8M
$82.9K ﹤0.01%
8,000
-400
NWE icon
2810
NorthWestern Energy
NWE
$4.2B
$82.6K ﹤0.01%
1,280
+1,033
DMXF icon
2811
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
$82.5K ﹤0.01%
1,098
-565
ATHM icon
2812
Autohome
ATHM
$2.23B
$82.5K ﹤0.01%
3,704
-786
HGLB
2813
Highland Global Allocation Fund
HGLB
$197M
$82.3K ﹤0.01%
9,012
FLBL icon
2814
Franklin Senior Loan ETF
FLBL
$855M
$81.9K ﹤0.01%
3,493
+3,051
ADMA icon
2815
ADMA Biologics
ADMA
$3.61B
$81.8K ﹤0.01%
4,485
+1,694
DINT icon
2816
Davis Select International ETF
DINT
$260M
$81.5K ﹤0.01%
2,843
+2,054
TAK icon
2817
Takeda Pharmaceutical
TAK
$56.1B
$80.8K ﹤0.01%
5,184
+1,215
XJH icon
2818
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$80.8K ﹤0.01%
1,810
AAP icon
2819
Advance Auto Parts
AAP
$3.11B
$80.8K ﹤0.01%
2,056
-13,428
CRK icon
2820
Comstock Resources
CRK
$6.12B
$80.8K ﹤0.01%
3,485
-640
SLDP icon
2821
Solid Power
SLDP
$695M
$80.8K ﹤0.01%
19,000
PAG icon
2822
Penske Automotive Group
PAG
$9.6B
$80.7K ﹤0.01%
509
-41
PRM icon
2823
Perimeter Solutions
PRM
$3.4B
$80.3K ﹤0.01%
2,918
+1,051
CBAN icon
2824
Colony Bankcorp
CBAN
$411M
$80.2K ﹤0.01%
4,500
+1,494
MATX icon
2825
Matsons
MATX
$4.56B
$80.1K ﹤0.01%
647
-113
111 112
113
114 115