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
STNE icon
3276
StoneCo
STNE
$3.44B
$32.5K ﹤0.01%
2,199
+936
CWH icon
3277
Camping World
CWH
$408M
$32.3K ﹤0.01%
3,320
-7,611
BBT
3278
Beacon Financial Corp
BBT
$2.41B
$32K ﹤0.01%
1,213
+1,045
AEHR icon
3279
Aehr Test Systems
AEHR
$1.15B
$32K ﹤0.01%
1,583
SLAB icon
3280
Silicon Laboratories
SLAB
$6.66B
$31.9K ﹤0.01%
244
-31
DRS icon
3281
Leonardo DRS
DRS
$12.2B
$31.9K ﹤0.01%
935
-28
NXJ icon
3282
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$31.6K ﹤0.01%
2,500
FUBO icon
3283
FuboTV Inc
FUBO
$406M
$31.5K ﹤0.01%
12,514
+11,740
STEW
3284
SRH Total Return Fund
STEW
$1.65B
$31.5K ﹤0.01%
+1,700
ASCI
3285
abrdn International Small Cap Active ETF
ASCI
$78M
$31.4K ﹤0.01%
+911
LYTS icon
3286
LSI Industries
LYTS
$702M
$31.4K ﹤0.01%
1,714
+625
PFO
3287
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$31.4K ﹤0.01%
3,322
-3
RRR icon
3288
Red Rock Resorts
RRR
$3.41B
$31.3K ﹤0.01%
506
+481
BKD icon
3289
Brookdale Senior Living
BKD
$3.31B
$31.2K ﹤0.01%
2,894
+704
OCUL icon
3290
Ocular Therapeutix
OCUL
$1.93B
$31.2K ﹤0.01%
+2,572
EXK
3291
Endeavour Silver
EXK
$3.19B
$31K ﹤0.01%
3,300
-18,000
LIEN
3292
Chicago Atlantic BDC
LIEN
$227M
$31K ﹤0.01%
3,000
-27,424
HFRO
3293
Highland Opportunities and Income Fund
HFRO
$326M
$31K ﹤0.01%
5,178
-7,592
DAN icon
3294
Dana Inc
DAN
$3.48B
$31K ﹤0.01%
1,302
-958
GLOB icon
3295
Globant
GLOB
$1.95B
$30.9K ﹤0.01%
473
-15
FDIQ
3296
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$30.9K ﹤0.01%
500
PRKS icon
3297
United Parks & Resorts
PRKS
$1.51B
$30.9K ﹤0.01%
851
+551
HE icon
3298
Hawaiian Electric Industries
HE
$2.54B
$30.8K ﹤0.01%
2,506
CBU icon
3299
Community Bank
CBU
$3.02B
$30.8K ﹤0.01%
535
-147
CUT icon
3300
Invesco MSCI Global Timber ETF
CUT
$35.9M
$30.7K ﹤0.01%
1,058
-3,042
130 131
132
133 134