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
ALM
3201
Almonty Industries
ALM
$5.4B
$38.2K ﹤0.01%
4,333
+1,000
GLQ
3202
Clough Global Equity Fund
GLQ
$145M
$38.2K ﹤0.01%
4,983
MLR icon
3203
Miller Industries
MLR
$507M
$37.9K ﹤0.01%
1,015
-300
ETB
3204
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$37.9K ﹤0.01%
2,482
+20
FLO icon
3205
Flowers Foods
FLO
$1.83B
$37.6K ﹤0.01%
3,457
+1,949
LGIH icon
3206
LGI Homes
LGIH
$949M
$37.5K ﹤0.01%
874
+827
COMT icon
3207
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$887M
$37.5K ﹤0.01%
1,508
+8
SFBS icon
3208
ServisFirst Bancshares
SFBS
$3.93B
$37.5K ﹤0.01%
522
-139
KEP icon
3209
Korea Electric Power
KEP
$20.5B
$37.4K ﹤0.01%
2,264
+724
ALEX
3210
Alexander & Baldwin
ALEX
$1.52B
$37.3K ﹤0.01%
1,809
+723
SD icon
3211
SandRidge Energy
SD
$616M
$37.3K ﹤0.01%
2,586
-39
UPWK icon
3212
Upwork
UPWK
$1.55B
$37.3K ﹤0.01%
1,881
+1,529
SBS icon
3213
Sabesp
SBS
$19.2B
$37.2K ﹤0.01%
1,561
-4,050
SEVN
3214
Seven Hills Realty Trust
SEVN
$191M
$37.2K ﹤0.01%
+4,179
FUTU icon
3215
Futu Holdings
FUTU
$19.9B
$37.1K ﹤0.01%
226
+84
ARWR icon
3216
Arrowhead Research
ARWR
$7.7B
$37K ﹤0.01%
557
-333
SKE
3217
Skeena Resources
SKE
$3.97B
$36.9K ﹤0.01%
1,555
+455
LAC
3218
Lithium Americas
LAC
$1.38B
$36.5K ﹤0.01%
8,381
+1,781
TRS icon
3219
TriMas Corp
TRS
$1.43B
$36.5K ﹤0.01%
1,029
+979
BLBD icon
3220
Blue Bird Corp
BLBD
$1.69B
$36.4K ﹤0.01%
775
+525
LDUR icon
3221
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$36.4K ﹤0.01%
+378
MAX icon
3222
MediaAlpha
MAX
$547M
$36.3K ﹤0.01%
2,805
+2,777
LEMB icon
3223
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$880M
$36.3K ﹤0.01%
873
+218
GBTG icon
3224
American Express Global Business Travel
GBTG
$2.88B
$36.3K ﹤0.01%
4,741
BEAM icon
3225
Beam Therapeutics
BEAM
$2.61B
$36K ﹤0.01%
1,299
+101
127 128
129
130 131