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
JBSS icon
4851
John B. Sanfilippo & Son
JBSS
$887M
– –
-66
JELD icon
4852
JELD-WEN Holding
JELD
$144M
– –
-98
JMIA
4853
Jumia Technologies
JMIA
$950M
– –
-307
JPSE icon
4854
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$538M
– –
-264
JSI icon
4855
Janus Henderson Securitized Income ETF
JSI
$1.5B
– –
-266
K
4856
DELISTED
Kellanova
K
– –
-13,157
KALU icon
4857
Kaiser Aluminum
KALU
$2B
– –
-10
KBWY icon
4858
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$263M
– –
-316
KLG
4859
DELISTED
WK Kellogg Co
KLG
– –
-46
KRO icon
4860
KRONOS Worldwide
KRO
$624M
– –
-77
LCG
4861
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-4,868
LCTD icon
4862
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$234M
– –
-682
LDSF icon
4863
First Trust Low Duration Strategic Focus ETF
LDSF
$155M
– –
-3,567
LEXX icon
4864
Lexaria Bioscience
LEXX
$18.2M
– –
-200
LOVE icon
4865
LoveSac
LOVE
$165M
– –
-20
LQDA icon
4866
Liquidia Corp
LQDA
$3.12B
– –
-130
LSF icon
4867
Laird Superfood
LSF
$26.3M
– –
-1,450
MBUU icon
4868
Malibu Boats
MBUU
$478M
– –
-13
MEOH icon
4869
Methanex
MEOH
$4.1B
– –
-86
MJ icon
4870
Amplify Alternative Harvest ETF
MJ
$125M
– –
-4
MNSO icon
4871
MINISO
MNSO
$5.14B
– –
-33
MODV
4872
DELISTED
ModivCare
MODV
– –
-275
MQT
4873
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-11
MRC
4874
DELISTED
MRC Global
MRC
– –
-645
MTNB icon
4875
Matinas BioPharma
MTNB
$3.87M
– –
-500
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195
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