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
MHD icon
3101
BlackRock MuniHoldings Fund
MHD
$612M
$47K ﹤0.01%
4,000
-497
AMPY icon
3102
Amplify Energy
AMPY
$250M
$46.8K ﹤0.01%
10,245
+7,745
INSW icon
3103
International Seaways
INSW
$3.3B
$46.8K ﹤0.01%
963
+822
AGGY icon
3104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$882M
$46.8K ﹤0.01%
1,061
PHR icon
3105
Phreesia
PHR
$663M
$46.7K ﹤0.01%
2,755
+2,149
GEF icon
3106
Greif
GEF
$3.82B
$46.6K ﹤0.01%
689
+172
LOB icon
3107
Live Oak Bancshares
LOB
$1.5B
$46.6K ﹤0.01%
1,356
+23
GLO
3108
Clough Global Opportunities Fund
GLO
$244M
$46.6K ﹤0.01%
8,227
BKIE icon
3109
BNY Mellon International Equity ETF
BKIE
$1.2B
$46.6K ﹤0.01%
503
+183
CHRD icon
3110
Chord Energy
CHRD
$6.99B
$46.5K ﹤0.01%
501
+341
FSCS
3111
First Trust SMID Capital Strength ETF
FSCS
$58.6M
$46.5K ﹤0.01%
1,300
AZTA icon
3112
Azenta
AZTA
$984M
$46.3K ﹤0.01%
1,392
+689
FYT icon
3113
First Trust Small Cap Value AlphaDEX Fund
FYT
$150M
$46.2K ﹤0.01%
814
-1,681
INDV icon
3114
Indivior Pharmaceuticals
INDV
$3.86B
$46.1K ﹤0.01%
1,286
+1,076
SNDR icon
3115
Schneider National
SNDR
$4.16B
$46K ﹤0.01%
1,733
+242
PCVX icon
3116
Vaxcyte
PCVX
$8.09B
$45.9K ﹤0.01%
995
+178
TPVG icon
3117
TriplePoint Venture Growth BDC
TPVG
$209M
$45.8K ﹤0.01%
7,000
+3,000
BGS icon
3118
B&G Foods
BGS
$421M
$45.6K ﹤0.01%
10,612
+5,055
GME icon
3119
GameStop
GME
$10.9B
$45.5K ﹤0.01%
2,264
+2,014
MRX
3120
Marex Group
MRX
$2.5B
$45.3K ﹤0.01%
1,180
-100
FHLC icon
3121
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$45.2K ﹤0.01%
609
-1,048
BCX icon
3122
BlackRock Resources & Commodities Strategy Trust
BCX
$948M
$45.2K ﹤0.01%
4,115
-4,647
CLIR icon
3123
ClearSign Technologies
CLIR
$23.6M
$45.2K ﹤0.01%
81,209
+72,200
SMLV icon
3124
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$45.1K ﹤0.01%
344
CVE icon
3125
Cenovus Energy
CVE
$44.4B
$45.1K ﹤0.01%
2,664
-1,510
123 124
125
126 127