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
FIS icon
1401
Fidelity National Information Services
FIS
$25.6B
$1.41M ﹤0.01%
21,141
+2,480
AOR icon
1402
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$1.4M ﹤0.01%
21,566
-1,148
FE icon
1403
FirstEnergy
FE
$29.6B
$1.39M ﹤0.01%
30,956
+9,358
AMRX icon
1404
Amneal Pharmaceuticals
AMRX
$3.72B
$1.39M ﹤0.01%
+109,959
MVT
1405
DELISTED
BlackRock MuniVest Fund II
MVT
$1.38M ﹤0.01%
127,932
+9,512
FRA icon
1406
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$1.38M ﹤0.01%
117,228
-14,210
ELAN icon
1407
Elanco Animal Health
ELAN
$11.4B
$1.38M ﹤0.01%
61,004
-8,521
EMN icon
1408
Eastman Chemical
EMN
$7.9B
$1.37M ﹤0.01%
21,535
+211
GAB icon
1409
Gabelli Equity Trust
GAB
$1.76B
$1.37M ﹤0.01%
222,172
-2,501
MAS icon
1410
Masco
MAS
$12.5B
$1.36M ﹤0.01%
21,501
+5,988
SATS icon
1411
EchoStar
SATS
$31.3B
$1.36M ﹤0.01%
12,552
+8,941
CRS icon
1412
Carpenter Technology
CRS
$18B
$1.36M ﹤0.01%
4,332
+3,313
EIX icon
1413
Edison International
EIX
$27.6B
$1.36M ﹤0.01%
22,720
+2,519
AXSM icon
1414
Axsome Therapeutics
AXSM
$7.98B
$1.36M ﹤0.01%
418,141
+412,404
SLYV icon
1415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$1.36M ﹤0.01%
14,898
+8,672
R icon
1416
Ryder
R
$7.41B
$1.35M ﹤0.01%
7,072
+1,048
NVR icon
1417
NVR
NVR
$18.1B
$1.35M ﹤0.01%
185
+48
SPHD icon
1418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$1.35M ﹤0.01%
28,067
+1,624
DVYE icon
1419
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.34M ﹤0.01%
43,149
-1,662
SAN icon
1420
Banco Santander
SAN
$156B
$1.34M ﹤0.01%
114,072
+31,964
ICF icon
1421
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.34M ﹤0.01%
22,409
+13,421
GL icon
1422
Globe Life
GL
$10.9B
$1.34M ﹤0.01%
9,546
-79
KHC icon
1423
Kraft Heinz
KHC
$26.7B
$1.33M ﹤0.01%
55,015
-12,087
HIMS icon
1424
Hims & Hers Health
HIMS
$5.65B
$1.33M ﹤0.01%
272,423
+236,315
CXT icon
1425
Crane NXT
CXT
$2.43B
$1.33M ﹤0.01%
28,273
+1,533
55 56
57
58 59