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
WASH icon
2926
Washington Trust Bancorp
WASH
$614M
$68K ﹤0.01%
2,300
RCAT icon
2927
Red Cat Holdings
RCAT
$1.89B
$67.6K ﹤0.01%
8,521
-27,382
KOF icon
2928
Coca-Cola Femsa
KOF
$20.3B
$67.4K ﹤0.01%
711
+73
EDOW icon
2929
First Trust Dow 30 Equal Weight ETF
EDOW
$283M
$67.3K ﹤0.01%
1,630
+1,351
IBP icon
2930
Installed Building Products
IBP
$7.55B
$67.2K ﹤0.01%
259
+59
FHB icon
2931
First Hawaiian
FHB
$2.94B
$67K ﹤0.01%
2,649
+2,263
KLIC icon
2932
Kulicke & Soffa
KLIC
$3.35B
$66.8K ﹤0.01%
1,465
-2,296
CMBS icon
2933
iShares CMBS ETF
CMBS
$502M
$66.6K ﹤0.01%
1,356
-83
BFS
2934
Saul Centers
BFS
$812M
$66.2K ﹤0.01%
2,101
+1,912
IIPR icon
2935
Innovative Industrial Properties
IIPR
$1.49B
$66.1K ﹤0.01%
1,396
+38
LEA icon
2936
Lear
LEA
$5.79B
$66.1K ﹤0.01%
576
+210
WOOF icon
2937
Petco
WOOF
$1.04B
$66K ﹤0.01%
23,500
+2,988
CALC icon
2938
CalciMedica
CALC
$11.9M
$65.9K ﹤0.01%
10,000
EFXT
2939
Enerflex
EFXT
$2.56B
$65.8K ﹤0.01%
4,265
DKL icon
2940
Delek Logistics
DKL
$2.77B
$65.8K ﹤0.01%
1,474
-170
TNK icon
2941
Teekay Tankers
TNK
$2.49B
$65.8K ﹤0.01%
1,230
+916
DNA icon
2942
Ginkgo Bioworks
DNA
$419M
$65.7K ﹤0.01%
7,912
-3,135
MARA icon
2943
Marathon Digital Holdings
MARA
$3.56B
$65.7K ﹤0.01%
7,318
-16,472
RPAY icon
2944
Repay Holdings
RPAY
$221M
$65.2K ﹤0.01%
17,875
+8
SBCF icon
2945
Seacoast Banking Corp of Florida
SBCF
$2.9B
$65K ﹤0.01%
2,069
+1,468
GNW icon
2946
Genworth Financial
GNW
$3.12B
$64.6K ﹤0.01%
7,159
+3,966
VOLT
2947
Tema Electrification ETF
VOLT
$424M
$64.4K ﹤0.01%
2,227
+200
UTG icon
2948
Reaves Utility Income Fund
UTG
$3.68B
$64.4K ﹤0.01%
1,760
+602
NUW icon
2949
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$64.1K ﹤0.01%
4,482
GPOR icon
2950
Gulfport Energy Corp
GPOR
$3.61B
$64.1K ﹤0.01%
308
+30
116 117
118
119 120