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
IDMO icon
3051
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$51.5K ﹤0.01%
927
JJSF icon
3052
J&J Snack Foods
JJSF
$1.55B
$51.5K ﹤0.01%
570
+484
ADEA icon
3053
Adeia
ADEA
$2.49B
$51.4K ﹤0.01%
2,980
+1,781
LCID icon
3054
Lucid Motors
LCID
$3.22B
$51.3K ﹤0.01%
4,849
-29,356
FAN icon
3055
First Trust Global Wind Energy ETF
FAN
$230M
$51.2K ﹤0.01%
2,500
-7
AFBI icon
3056
Affinity Bancshares
AFBI
$119M
$51K ﹤0.01%
2,500
LVHD icon
3057
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$51K ﹤0.01%
1,278
-206
GPCR icon
3058
Structure Therapeutics
GPCR
$3.87B
$50.8K ﹤0.01%
731
-11
SNCY icon
3059
Sun Country Airlines
SNCY
$841M
$50.8K ﹤0.01%
3,532
-255
TPH icon
3060
Tri Pointe Homes
TPH
$3.94B
$50.8K ﹤0.01%
1,615
+367
NOV icon
3061
NOV
NOV
$6.75B
$50.7K ﹤0.01%
3,246
+30
XJUN icon
3062
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$50.7K ﹤0.01%
1,180
RIOT icon
3063
Riot Platforms
RIOT
$5.5B
$50.6K ﹤0.01%
3,996
+1,207
ECPG icon
3064
Encore Capital Group
ECPG
$1.43B
$50.5K ﹤0.01%
929
+145
E icon
3065
ENI
E
$73.9B
$50.4K ﹤0.01%
1,328
-196
GES
3066
DELISTED
Guess Inc
GES
$50.3K ﹤0.01%
3,005
-846
WAFD icon
3067
WaFd
WAFD
$2.36B
$50.3K ﹤0.01%
1,571
+208
NUSA icon
3068
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.7M
$50.3K ﹤0.01%
2,151
-1,413
FIP icon
3069
FTAI Infrastructure
FIP
$606M
$50.3K ﹤0.01%
10,905
+6
FLC
3070
Flaherty & Crumrine Total Return Fund
FLC
$179M
$50.2K ﹤0.01%
2,868
-347
SHBI icon
3071
Shore Bancshares
SHBI
$593M
$50K ﹤0.01%
2,827
+20
AKR icon
3072
Acadia Realty Trust
AKR
$2.68B
$49.9K ﹤0.01%
2,428
-528
CNYA icon
3073
iShares MSCI China A ETF
CNYA
$213M
$49.8K ﹤0.01%
1,439
BNS icon
3074
Scotiabank
BNS
$86.2B
$49.7K ﹤0.01%
674
-394
BETZ icon
3075
Roundhill Sports Betting & iGaming ETF
BETZ
$52.2M
$49.6K ﹤0.01%
2,363
-38
121 122
123
124 125