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
RNG icon
3326
RingCentral
RNG
$3.2B
$29.6K ﹤0.01%
1,025
+424
FLSW icon
3327
Franklin FTSE Switzerland ETF
FLSW
$78.1M
$29.6K ﹤0.01%
713
SLVM icon
3328
Sylvamo
SLVM
$1.66B
$29.6K ﹤0.01%
614
-111
FTCB icon
3329
First Trust Core Investment Grade ETF
FTCB
$2.19B
$29.4K ﹤0.01%
+1,386
ISRA icon
3330
VanEck Israel ETF
ISRA
$139M
$29.4K ﹤0.01%
500
EWH icon
3331
iShares MSCI Hong Kong ETF
EWH
$812M
$29.4K ﹤0.01%
1,383
+41
LTRX icon
3332
Lantronix
LTRX
$245M
$29.3K ﹤0.01%
5,000
LXP icon
3333
LXP Industrial Trust
LXP
$2.77B
$29.3K ﹤0.01%
590
+105
NFLT icon
3334
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$390M
$29.1K ﹤0.01%
1,265
MCHPP
3335
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$29.1K ﹤0.01%
500
DDS icon
3336
Dillards
DDS
$8.95B
$29.1K ﹤0.01%
48
+25
REX icon
3337
REX American Resources
REX
$1.3B
$29.1K ﹤0.01%
900
+704
HIW icon
3338
Highwoods Properties
HIW
$2.37B
$28.9K ﹤0.01%
1,120
-1,125
VLRS
3339
Controladora Vuela Compañía de Aviación
VLRS
$805M
$28.9K ﹤0.01%
3,257
GPGI
3340
GPGI Inc
GPGI
$5.08B
$28.9K ﹤0.01%
1,500
SAFT icon
3341
Safety Insurance
SAFT
$1.05B
$28.9K ﹤0.01%
371
-55
WFRD icon
3342
Weatherford International
WFRD
$6.1B
$28.9K ﹤0.01%
369
+72
FMAT icon
3343
Fidelity MSCI Materials Index ETF
FMAT
$524M
$28.9K ﹤0.01%
543
+2
RDY icon
3344
Dr. Reddy's Laboratories
RDY
$11.9B
$28.7K ﹤0.01%
2,047
+821
MATV icon
3345
Mativ Holdings
MATV
$500M
$28.7K ﹤0.01%
2,364
+2,164
FIZZ icon
3346
National Beverage
FIZZ
$3.21B
$28.7K ﹤0.01%
900
+815
NWN icon
3347
Northwest Natural Holdings
NWN
$2.16B
$28.7K ﹤0.01%
614
-235
STXG icon
3348
Strive 1000 Growth ETF
STXG
$135M
$28.6K ﹤0.01%
561
+226
SBSW icon
3349
Sibanye-Stillwater
SBSW
$9.65B
$28.5K ﹤0.01%
2,000
-1,000
CHMG icon
3350
Chemung Financial Corp
CHMG
$259M
$28.4K ﹤0.01%
509
+3
132 133
134
135 136