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
QQQE icon
1451
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.14B
$1.28M ﹤0.01%
12,466
+107
SWK icon
1452
Stanley Black & Decker
SWK
$10.9B
$1.28M ﹤0.01%
17,169
-4,151
CDL icon
1453
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$375M
$1.27M ﹤0.01%
18,503
+16,941
FLTR icon
1454
VanEck IG Floating Rate ETF
FLTR
$2.59B
$1.27M ﹤0.01%
49,890
-5,681
AUPH icon
1455
Aurinia Pharmaceuticals
AUPH
$1.85B
$1.27M ﹤0.01%
79,614
-29,551
CNOB icon
1456
Center Bancorp
CNOB
$1.28B
$1.27M ﹤0.01%
48,389
-85
KGS icon
1457
Kodiak Gas Services
KGS
$4.65B
$1.26M ﹤0.01%
33,767
+24,459
NTLA icon
1458
Intellia Therapeutics
NTLA
$1.51B
$1.26M ﹤0.01%
140,218
+2,277
RYTM icon
1459
Rhythm Pharmaceuticals
RYTM
$5.97B
$1.26M ﹤0.01%
452,897
+444,029
BAC.PRL icon
1460
Bank of America Series L
BAC.PRL
$3.73B
$1.26M ﹤0.01%
1,006
+181
CWEN icon
1461
Clearway Energy Class C
CWEN
$4.62B
$1.25M ﹤0.01%
37,725
+486
SF icon
1462
Stifel
SF
$10.9B
$1.25M ﹤0.01%
9,996
+1,836
NGG icon
1463
National Grid
NGG
$90.4B
$1.25M ﹤0.01%
16,171
+6,352
QDF icon
1464
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$1.25M ﹤0.01%
15,405
+6,363
DHS icon
1465
WisdomTree US High Dividend Fund
DHS
$1.46B
$1.25M ﹤0.01%
12,240
+226
LNT icon
1466
Alliant Energy
LNT
$18.7B
$1.24M ﹤0.01%
19,078
+5,095
BBUS icon
1467
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.01B
$1.24M ﹤0.01%
10,042
-7,322
KORP icon
1468
American Century Diversified Corporate Bond ETF
KORP
$753M
$1.23M ﹤0.01%
25,992
+25,477
TMC icon
1469
TMC The Metals Company
TMC
$2.47B
$1.23M ﹤0.01%
198,812
+21,775
WEX icon
1470
WEX
WEX
$5.49B
$1.21M ﹤0.01%
8,152
+776
PDI icon
1471
PIMCO Dynamic Income Fund
PDI
$7.3B
$1.21M ﹤0.01%
68,147
-78,228
CQP icon
1472
Cheniere Energy
CQP
$31B
$1.21M ﹤0.01%
22,552
+5,270
IWLG icon
1473
IQ Winslow Large Cap Growth ETF
IWLG
$621M
$1.21M ﹤0.01%
+22,241
LDP icon
1474
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$1.2M ﹤0.01%
56,817
+36
PINS icon
1475
Pinterest
PINS
$11.7B
$1.2M ﹤0.01%
46,203
-561
57 58
59
60 61