Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,927
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$84.7M
3
+$74.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

1
+$65.4M
2
+$54.9M
3
+$42.8M
4
WTW icon
Willis Towers Watson
WTW
+$37.1M
5
CAT icon
Caterpillar
CAT
+$36.2M

Sector Composition

1 Technology 18.21%
2 Financials 8.18%
3 Industrials 6.8%
4 Healthcare 5.97%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVG
4901
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-1,000
EVTV icon
4902
Envirotech Vehicles
EVTV
$23.1M
– –
-20,000
EWS icon
4903
iShares MSCI Singapore ETF
EWS
$850M
– –
-4,638
THQ
4904
abrdn Healthcare Opportunities Fund
THQ
$756M
– –
-4,000
THR
4905
DELISTED
Thermon Group Holdings
THR
– –
-387
THRY icon
4906
Thryv Holdings
THRY
$165M
– –
-194
THS
4907
DELISTED
Treehouse Foods
THS
– –
-777
TRUE
4908
DELISTED
TrueCar
TRUE
– –
-1,950
TUA icon
4909
Simplify Short Term Treasury Futures Strategy ETF
TUA
$745M
– –
-550
ULCC icon
4910
Frontier Group Holdings
ULCC
$1.36B
– –
-11
ULST icon
4911
State Street Ultra Short Term Bond ETF
ULST
$551M
– –
-1,000
UP icon
4912
Wheels Up
UP
$261M
– –
-250
UTES icon
4913
Virtus Reaves Utilities ETF
UTES
$1.34B
– –
-675
UWMC.WS
4914
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-721,740
VFMO icon
4915
Vanguard US Momentum Factor ETF
VFMO
$1.68B
– –
-7
VFMF icon
4916
Vanguard US Multifactor ETF
VFMF
$643M
– –
-21
WHG icon
4917
Westwood Holdings Group
WHG
$164M
– –
-74
WOW
4918
DELISTED
WideOpenWest
WOW
– –
-1,106
XPOF icon
4919
Xponential Fitness
XPOF
$224M
– –
-14
YALA
4920
Yalla Group
YALA
$803M
– –
-169
ZEUS
4921
DELISTED
Olympic Steel
ZEUS
– –
-362
ZIM icon
4922
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-96
ZLAB icon
4923
Zai Lab
ZLAB
$1.87B
– –
-8
DAY
4924
DELISTED
Dayforce
DAY
– –
-603
193 194 195 196
197