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
UTZ icon
3376
Utz Brands
UTZ
$652M
$26.5K ﹤0.01%
2,552
-18,810
LQDI icon
3377
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$26.5K ﹤0.01%
1,000
PSCH icon
3378
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$26.4K ﹤0.01%
600
ALV icon
3379
Autoliv
ALV
$7.74B
$26.4K ﹤0.01%
222
+41
LODE icon
3380
Comstock
LODE
$239M
$26.3K ﹤0.01%
7,000
+4,000
UJUN icon
3381
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.6M
$26.2K ﹤0.01%
700
NUDM icon
3382
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$26.1K ﹤0.01%
+721
CC icon
3383
Chemours
CC
$2.66B
$26.1K ﹤0.01%
2,210
-2,645
BHE icon
3384
Benchmark Electronics
BHE
$1.92B
$26K ﹤0.01%
609
+250
THRM icon
3385
Gentherm
THRM
$854M
$26K ﹤0.01%
716
-13,747
DRIV icon
3386
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$26K ﹤0.01%
879
+314
ATAT icon
3387
Atour Lifestyle Holdings
ATAT
$4.79B
$26K ﹤0.01%
+660
WS icon
3388
Worthington Steel
WS
$1.66B
$26K ﹤0.01%
750
+694
CGTX icon
3389
Cognition Therapeutics
CGTX
$96.2M
$26K ﹤0.01%
19,231
FUL icon
3390
H.B. Fuller
FUL
$3.04B
$25.9K ﹤0.01%
436
+138
CERS icon
3391
Cerus
CERS
$311M
$25.9K ﹤0.01%
12,571
BKF icon
3392
iShares MSCI BIC ETF
BKF
$89.7M
$25.9K ﹤0.01%
590
-66
PIE icon
3393
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$149M
$25.8K ﹤0.01%
1,091
+341
TILE icon
3394
Interface
TILE
$1.61B
$25.8K ﹤0.01%
924
-620
FLNG icon
3395
FLEX LNG
FLNG
$1.53B
$25.8K ﹤0.01%
1,034
+69
BTSG icon
3396
BrightSpring Health Services
BTSG
$7.53B
$25.8K ﹤0.01%
688
+195
AHCO icon
3397
AdaptHealth
AHCO
$1.32B
$25.7K ﹤0.01%
2,585
+2,100
PPTA
3398
Perpetua Resources
PPTA
$3.89B
$25.7K ﹤0.01%
1,060
+160
OLN icon
3399
Olin
OLN
$2.79B
$25.7K ﹤0.01%
1,231
+659
PJUL icon
3400
Innovator US Equity Power Buffer ETF July
PJUL
$988M
$25.6K ﹤0.01%
551
134 135
136
137 138