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
INDB icon
2976
Independent Bank
INDB
$3.67B
$61.1K ﹤0.01%
836
+362
EAT icon
2977
Brinker International
EAT
$6.1B
$61K ﹤0.01%
425
-14,089
VSEC icon
2978
VSE Corp
VSEC
$5.45B
$60.9K ﹤0.01%
352
+92
MPT
2979
Medical Properties Trust
MPT
$2.96B
$60.9K ﹤0.01%
12,170
+6,315
CPK icon
2980
Chesapeake Utilities
CPK
$3.13B
$60.8K ﹤0.01%
487
+278
IDNA icon
2981
iShares Genomics Immunology and Healthcare ETF
IDNA
$146M
$60.8K ﹤0.01%
2,322
+251
DIOD icon
2982
Diodes
DIOD
$2.86B
$60.8K ﹤0.01%
1,232
-257
VSCO icon
2983
Victoria's Secret
VSCO
$3.65B
$60.8K ﹤0.01%
1,122
+364
CASH icon
2984
Pathward Financial
CASH
$1.97B
$60.6K ﹤0.01%
853
+591
EPR icon
2985
EPR Properties
EPR
$4.28B
$60.2K ﹤0.01%
1,206
+1,128
IVOL icon
2986
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$60.1K ﹤0.01%
3,139
-201
GSBC icon
2987
Great Southern Bancorp
GSBC
$670M
$60K ﹤0.01%
975
-15
ESPO icon
2988
VanEck Video Gaming and eSports ETF
ESPO
$277M
$60K ﹤0.01%
578
-69
GLBE icon
2989
Global E Online
GLBE
$5.88B
$59.8K ﹤0.01%
1,521
-312
FLUT icon
2990
Flutter Entertainment
FLUT
$19.1B
$59.7K ﹤0.01%
277
-113
GWX icon
2991
State Street SPDR S&P International Small Cap ETF
GWX
$834M
$59.4K ﹤0.01%
1,454
+3
CWT icon
2992
California Water Service
CWT
$2.66B
$59.4K ﹤0.01%
1,370
-273
SMPL icon
2993
Simply Good Foods
SMPL
$1.34B
$59.3K ﹤0.01%
2,951
-812
EPAC icon
2994
Enerpac Tool Group
EPAC
$1.86B
$59.1K ﹤0.01%
1,545
+183
HTD
2995
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
$58.6K ﹤0.01%
2,478
-53
DNOW icon
2996
DNOW Inc
DNOW
$2.11B
$58.6K ﹤0.01%
4,419
+3,872
MWA icon
2997
Mueller Water Products
MWA
$4.29B
$58.5K ﹤0.01%
2,455
-976
BJUN icon
2998
Innovator US Equity Buffer ETF June
BJUN
$135M
$58.4K ﹤0.01%
1,250
BCC icon
2999
Boise Cascade
BCC
$2.48B
$58.3K ﹤0.01%
792
-99,771
SNN icon
3000
Smith & Nephew
SNN
$14B
$58.2K ﹤0.01%
1,773
-468
118 119
120
121 122