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
APGE icon
3401
Apogee Therapeutics
APGE
$5.02B
$25.4K ﹤0.01%
+337
BLDP
3402
Ballard Power Systems
BLDP
$752M
$25.4K ﹤0.01%
10,000
+6,952
TRND icon
3403
Pacer Trendpilot Fund of Funds ETF
TRND
$54.5M
$25.3K ﹤0.01%
753
-25
FVCB icon
3404
FVCBankcorp
FVCB
$262M
$25.3K ﹤0.01%
1,816
QABA icon
3405
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$73.9M
$25.2K ﹤0.01%
445
+90
JBLU icon
3406
JetBlue
JBLU
$1.54B
$25.1K ﹤0.01%
5,517
+3,373
CRC icon
3407
California Resources
CRC
$5.55B
$25.1K ﹤0.01%
561
+440
BW icon
3408
Babcock & Wilcox
BW
$1.71B
$25K ﹤0.01%
+3,942
RFDI icon
3409
First Trust RiverFront Dynamic Developed International ETF
RFDI
$145M
$25K ﹤0.01%
310
RTH icon
3410
VanEck Retail ETF
RTH
$260M
$24.9K ﹤0.01%
+100
PZZA icon
3411
Papa John's
PZZA
$1.19B
$24.9K ﹤0.01%
648
+99
DOGG icon
3412
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$61.2M
$24.9K ﹤0.01%
1,200
-2,600
GLV
3413
Clough Global Dividend & Income Fund
GLV
$75M
$24.9K ﹤0.01%
4,174
-3,209
FENY icon
3414
Fidelity MSCI Energy Index ETF
FENY
$1.7B
$24.9K ﹤0.01%
1,004
CHYM
3415
Chime Financial
CHYM
$8.29B
$24.8K ﹤0.01%
987
-22
FFBC icon
3416
First Financial Bancorp
FFBC
$2.82B
$24.8K ﹤0.01%
991
+574
FCEF icon
3417
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72.1M
$24.7K ﹤0.01%
1,074
AIN icon
3418
Albany International
AIN
$1.55B
$24.7K ﹤0.01%
486
-4
PRK icon
3419
Park National Corp
PRK
$2.85B
$24.7K ﹤0.01%
162
-69
VOYG
3420
Voyager Technologies
VOYG
$1.55B
$24.6K ﹤0.01%
942
+71
VTN icon
3421
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$24.6K ﹤0.01%
2,132
-3,083
SONO icon
3422
Sonos
SONO
$1.68B
$24.5K ﹤0.01%
1,395
-280
FEUZ icon
3423
First Trust Eurozone AlphaDEX
FEUZ
$143M
$24.4K ﹤0.01%
+398
MOB
3424
Mobilicom Ltd
MOB
$68.2M
$24.4K ﹤0.01%
+4,000
NATL icon
3425
NCR Atleos
NATL
$3.27B
$24.3K ﹤0.01%
637
-291
135 136
137
138 139