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
KTB icon
2951
Kontoor Brands
KTB
$3.74B
$63.9K ﹤0.01%
1,046
-170
WF icon
2952
Woori Financial
WF
$15.9B
$63.8K ﹤0.01%
1,084
+296
VSMV icon
2953
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$63.8K ﹤0.01%
+1,154
TEF
2954
DELISTED
Telefonica
TEF
$63.7K ﹤0.01%
15,732
+10,075
TDC icon
2955
Teradata
TDC
$2.42B
$63.6K ﹤0.01%
2,090
+1,178
OPP
2956
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$63.6K ﹤0.01%
8,000
XPEV icon
2957
XPeng
XPEV
$19.2B
$63.4K ﹤0.01%
3,125
AMZA icon
2958
InfraCap MLP ETF
AMZA
$440M
$63.2K ﹤0.01%
1,600
-1,300
KSS icon
2959
Kohl's
KSS
$1.49B
$62.9K ﹤0.01%
3,080
+1,647
MCHB
2960
Mechanics Bancorp
MCHB
$3.13B
$62.7K ﹤0.01%
4,288
MFIC icon
2961
MidCap Financial Investment
MFIC
$952M
$62.7K ﹤0.01%
5,480
-74,240
FWRG icon
2962
First Watch Restaurant Group
FWRG
$706M
$62.6K ﹤0.01%
+4,153
VAC icon
2963
Marriott Vacations Worldwide
VAC
$2.24B
$62.6K ﹤0.01%
1,085
+367
PRDO icon
2964
Perdoceo Education
PRDO
$2.22B
$62.5K ﹤0.01%
2,132
+699
BFLY icon
2965
Butterfly Network
BFLY
$940M
$62.5K ﹤0.01%
16,456
+15,456
IPAR icon
2966
Interparfums
IPAR
$2.94B
$62.2K ﹤0.01%
732
-275
TSMY
2967
YieldMax TSM Option Income Strategy ETF
TSMY
$96.8M
$62.2K ﹤0.01%
+4,000
CWEN.A icon
2968
Clearway Energy Class A
CWEN.A
$4.61B
$62.1K ﹤0.01%
1,975
+659
AVK
2969
Advent Convertible and Income Fund
AVK
$522M
$61.8K ﹤0.01%
4,927
-111
NOG icon
2970
Northern Oil and Gas
NOG
$2.65B
$61.8K ﹤0.01%
2,876
+1,994
FIBK icon
2971
First Interstate BancSystem
FIBK
$3.37B
$61.7K ﹤0.01%
1,781
+134
INOD icon
2972
Innodata
INOD
$1.39B
$61.6K ﹤0.01%
1,210
+690
NBXG
2973
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.02B
$61.6K ﹤0.01%
4,266
+837
SCHC icon
2974
Schwab International Small-Cap Equity ETF
SCHC
$5.1B
$61.5K ﹤0.01%
1,347
+47
WDS icon
2975
Woodside Energy
WDS
$42B
$61.3K ﹤0.01%
3,930
+657
117 118
119
120 121