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
BTU icon
3626
Peabody Energy
BTU
$4.2B
$15.6K ﹤0.01%
524
-3,166
BSL
3627
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$15.5K ﹤0.01%
1,150
+22
ZEUS
3628
DELISTED
Olympic Steel
ZEUS
$15.5K ﹤0.01%
362
+29
LEGR icon
3629
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$15.3K ﹤0.01%
257
+1
CVBF icon
3630
CVB Financial
CVBF
$2.56B
$15.3K ﹤0.01%
824
-29
SMMV icon
3631
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$15.3K ﹤0.01%
353
+8
BRW
3632
Saba Capital Income & Opportunities Fund
BRW
$276M
$15.3K ﹤0.01%
2,181
-400
ACNB icon
3633
ACNB Corp
ACNB
$492M
$15.3K ﹤0.01%
316
FMC icon
3634
FMC
FMC
$1.78B
$15.3K ﹤0.01%
1,100
-595
UTMD icon
3635
Utah Medical Products
UTMD
$203M
$15.3K ﹤0.01%
+273
ARQ icon
3636
Arq
ARQ
$76M
$15.3K ﹤0.01%
4,670
MEM icon
3637
Matthews Emerging Markets Equity Active ETF
MEM
$50.1M
$15.3K ﹤0.01%
426
-160
HAFC icon
3638
Hanmi Financial
HAFC
$764M
$15.2K ﹤0.01%
562
+376
KNGZ icon
3639
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$56.7M
$15.2K ﹤0.01%
+423
CNA icon
3640
CNA Financial
CNA
$12.9B
$15.1K ﹤0.01%
317
-45
HCM icon
3641
HUTCHMED
HCM
$2.39B
$15.1K ﹤0.01%
1,135
UE icon
3642
Urban Edge Properties
UE
$2.57B
$15.1K ﹤0.01%
788
-240
WKC icon
3643
World Kinect Corp
WKC
$1.21B
$15.1K ﹤0.01%
643
+252
WRBY icon
3644
Warby Parker
WRBY
$3.11B
$14.9K ﹤0.01%
686
+81
IDRV icon
3645
iShares Self-Driving EV and Tech ETF
IDRV
$154M
$14.8K ﹤0.01%
391
+1
DAVE icon
3646
Dave Inc
DAVE
$3.06B
$14.8K ﹤0.01%
+67
TFSL icon
3647
TFS Financial
TFSL
$3.79B
$14.8K ﹤0.01%
1,104
-104
HNST icon
3648
The Honest Company
HNST
$317M
$14.7K ﹤0.01%
5,700
+500
WVE icon
3649
Wave Life Sciences
WVE
$2.65B
$14.6K ﹤0.01%
+861
RNST icon
3650
Renasant Corp
RNST
$3.47B
$14.5K ﹤0.01%
413
+299
144 145
146
147 148