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
DCO icon
3676
Ducommun
DCO
$1.96B
$13.5K ﹤0.01%
+142
MPV
3677
Barings Participation Investors
MPV
$204M
$13.5K ﹤0.01%
850
DIV icon
3678
Global X SuperDividend US ETF
DIV
$726M
$13.5K ﹤0.01%
776
-15
OFG icon
3679
OFG Bancorp
OFG
$1.67B
$13.4K ﹤0.01%
328
+84
METV icon
3680
Roundhill Ball Metaverse ETF
METV
$226M
$13.4K ﹤0.01%
715
-4,000
ORRF icon
3681
Orrstown Financial Services
ORRF
$686M
$13.4K ﹤0.01%
+377
APEI icon
3682
American Public Education
APEI
$823M
$13.3K ﹤0.01%
353
+53
SEB icon
3683
Seaboard Corp
SEB
$4.77B
$13.3K ﹤0.01%
3
SBSI icon
3684
Southside Bancshares
SBSI
$900M
$13.3K ﹤0.01%
439
+422
CWCO icon
3685
Consolidated Water Co
CWCO
$550M
$13.2K ﹤0.01%
+375
VERX icon
3686
Vertex
VERX
$2.28B
$13.1K ﹤0.01%
656
-447,111
CION icon
3687
CION Investment
CION
$394M
$13.1K ﹤0.01%
1,353
+46
FIIG icon
3688
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$13.1K ﹤0.01%
+616
SPE
3689
Special Opportunities Fund
SPE
$150M
$13.1K ﹤0.01%
890
-42
JRS icon
3690
Nuveen Real Estate Income Fund
JRS
$228M
$13.1K ﹤0.01%
1,704
+704
VUZI icon
3691
Vuzix
VUZI
$204M
$13K ﹤0.01%
3,452
JMTG
3692
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$13K ﹤0.01%
255
-1,443
LOPP icon
3693
Gabelli Love Our Planet & People ETF
LOPP
$14.1M
$13K ﹤0.01%
393
NOMD icon
3694
Nomad Foods
NOMD
$1.44B
$13K ﹤0.01%
1,037
-850,457
FBOT icon
3695
Fidelity Disruptive Automation ETF
FBOT
$184M
$12.9K ﹤0.01%
386
IVT icon
3696
InvenTrust Properties
IVT
$2.39B
$12.8K ﹤0.01%
454
+315
DDD icon
3697
3D Systems Corp
DDD
$361M
$12.8K ﹤0.01%
7,235
+1,235
CRGO icon
3698
Freightos
CRGO
$62.1M
$12.8K ﹤0.01%
5,615
NWL icon
3699
Newell Brands
NWL
$1.77B
$12.8K ﹤0.01%
3,429
-1,386
NMAX
3700
Newsmax Inc
NMAX
$908M
$12.8K ﹤0.01%
1,650
-1,400
146 147
148
149 150