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
FPXI icon
4051
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$165M
$5.38K ﹤0.01%
91
HCSG icon
4052
Healthcare Services Group
HCSG
$1.41B
$5.37K ﹤0.01%
281
+244
THLV icon
4053
THOR Low Volatility ETF
THLV
$56M
$5.35K ﹤0.01%
+179
YTRA icon
4054
Yatra Online
YTRA
$64.6M
$5.34K ﹤0.01%
+3,000
OEC icon
4055
Orion
OEC
$264M
$5.32K ﹤0.01%
1,007
+621
SFY icon
4056
SoFi Select 500 ETF
SFY
$575M
$5.29K ﹤0.01%
+40
SGML icon
4057
Sigma Lithium
SGML
$1.44B
$5.28K ﹤0.01%
400
SDGR icon
4058
Schrodinger
SDGR
$940M
$5.26K ﹤0.01%
294
-2,192
TLS icon
4059
Telos
TLS
$313M
$5.21K ﹤0.01%
1,022
+272
EBF icon
4060
Ennis
EBF
$537M
$5.21K ﹤0.01%
+289
MINV icon
4061
Matthews Asia Innovators Active ETF
MINV
$115M
$5.19K ﹤0.01%
+147
CTKB icon
4062
Cytek Biosciences
CTKB
$535M
$5.18K ﹤0.01%
1,026
+851
QCRH icon
4063
QCR Holdings
QCRH
$1.38B
$5.17K ﹤0.01%
62
+49
CIVB icon
4064
Civista Bancshares
CIVB
$459M
$5.16K ﹤0.01%
+232
RVNU icon
4065
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$5.13K ﹤0.01%
209
+3
LPTH icon
4066
Lightpath Technologies
LPTH
$628M
$5.09K ﹤0.01%
+471
GNK icon
4067
Genco Shipping & Trading
GNK
$911M
$5.05K ﹤0.01%
274
-259
VICR icon
4068
Vicor
VICR
$8.11B
$5.04K ﹤0.01%
46
-13
STGW icon
4069
Stagwell
STGW
$1.57B
$5.04K ﹤0.01%
+1,030
TLTW icon
4070
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$5.03K ﹤0.01%
+222
OBIL icon
4071
US Treasury 12 Month Bill ETF
OBIL
$304M
$5.02K ﹤0.01%
+100
UAMY icon
4072
United States Antimony
UAMY
$1.47B
$5.02K ﹤0.01%
+1,000
CSWC icon
4073
Capital Southwest
CSWC
$1.32B
$4.98K ﹤0.01%
225
GCO icon
4074
Genesco
GCO
$278M
$4.98K ﹤0.01%
201
+188
FSLY icon
4075
Fastly Inc
FSLY
$3.65B
$4.96K ﹤0.01%
+487
161 162
163
164 165