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
WOW
4026
DELISTED
WideOpenWest
WOW
$5.75K ﹤0.01%
+1,106
WT icon
4027
WisdomTree
WT
$2.22B
$5.74K ﹤0.01%
471
-201
RVLV icon
4028
Revolve Group
RVLV
$1.75B
$5.74K ﹤0.01%
190
+178
VRE
4029
Veris Residential
VRE
$1.76B
$5.7K ﹤0.01%
383
-164
RDVT icon
4030
Red Violet
RDVT
$608M
$5.7K ﹤0.01%
100
TGB
4031
Taseko Mines
TGB
$2.68B
$5.66K ﹤0.01%
+1,000
BH icon
4032
Biglari Holdings Class B
BH
$997M
$5.65K ﹤0.01%
+17
BLND icon
4033
Blend Labs
BLND
$473M
$5.64K ﹤0.01%
+1,856
TDAY
4034
USA Today Co
TDAY
$956M
$5.64K ﹤0.01%
1,095
+392
SXC icon
4035
SunCoke Energy
SXC
$511M
$5.64K ﹤0.01%
782
-332
IDUB icon
4036
Aptus International Enhanced Yield ETF
IDUB
$438M
$5.62K ﹤0.01%
+231
EWCZ icon
4037
European Wax Center
EWCZ
$253M
$5.6K ﹤0.01%
+1,555
BATT icon
4038
Amplify Lithium & Battery Technology ETF
BATT
$115M
$5.54K ﹤0.01%
401
NXRT
4039
NexPoint Residential Trust
NXRT
$669M
$5.54K ﹤0.01%
183
-79
RNRG icon
4040
Global X Renewable Energy Producers ETF
RNRG
$28.4M
$5.52K ﹤0.01%
166
PFS icon
4041
Provident Financial Services
PFS
$2.68B
$5.49K ﹤0.01%
278
-184
JUCY icon
4042
Aptus Enhanced Yield ETF
JUCY
$228M
$5.48K ﹤0.01%
+246
DBB icon
4043
Invesco DB Base Metals Fund
DBB
$311M
$5.47K ﹤0.01%
238
+4
DUBS icon
4044
Aptus Large Cap Enhanced Yield ETF
DUBS
$309M
$5.46K ﹤0.01%
+145
FREL icon
4045
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$5.46K ﹤0.01%
203
GIB icon
4046
CGI
GIB
$15.7B
$5.45K ﹤0.01%
59
+36
ATNM icon
4047
Actinium Pharmaceuticals
ATNM
$36.8M
$5.44K ﹤0.01%
4,000
-500
EGO icon
4048
Eldorado Gold
EGO
$8.08B
$5.42K ﹤0.01%
+151
HAIL icon
4049
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$5.4K ﹤0.01%
162
KPTI icon
4050
Karyopharm Therapeutics
KPTI
$161M
$5.39K ﹤0.01%
+733
160 161
162
163 164