Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$101M
3
+$81.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.7M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

Top Sells

1
+$1.35B
2
+$165M
3
+$52.4M
4
RGA icon
Reinsurance Group of America
RGA
+$40.9M
5
AZEK
The AZEK Co
AZEK
+$34.9M

Sector Composition

1 Technology 21.2%
2 Financials 9.89%
3 Industrials 6.4%
4 Healthcare 6.09%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1451
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$690K ﹤0.01%
22,894
+11,292
VRRM icon
1452
Verra Mobility
VRRM
$3.38B
$688K ﹤0.01%
27,084
+2,141
BOE icon
1453
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$685K ﹤0.01%
60,380
+3,185
OGE icon
1454
OGE Energy
OGE
$8.85B
$685K ﹤0.01%
15,434
-1,782
NUBD icon
1455
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$685K ﹤0.01%
30,755
+8,240
ON icon
1456
ON Semiconductor
ON
$22.3B
$683K ﹤0.01%
13,030
+1,062
FNDE icon
1457
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$683K ﹤0.01%
+20,678
GTLB icon
1458
GitLab
GTLB
$6.69B
$680K ﹤0.01%
15,072
+2,394
MGM icon
1459
MGM Resorts International
MGM
$10B
$680K ﹤0.01%
19,767
+862
BIT icon
1460
BlackRock Multi-Sector Income Trust
BIT
$577M
$679K ﹤0.01%
46,484
+4,994
FAF icon
1461
First American
FAF
$6.39B
$678K ﹤0.01%
11,046
-438
ESN
1462
Essential 40 Stock ETF
ESN
$184M
$676K ﹤0.01%
+42,164
AAP icon
1463
Advance Auto Parts
AAP
$2.82B
$676K ﹤0.01%
14,535
+283
MCW icon
1464
Mister Car Wash
MCW
$1.75B
$672K ﹤0.01%
+111,814
PRFZ icon
1465
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$672K ﹤0.01%
16,520
-1,882
IMTM icon
1466
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.55B
$667K ﹤0.01%
14,597
+218
GH icon
1467
Guardant Health
GH
$13.7B
$666K ﹤0.01%
+12,802
SSYS icon
1468
Stratasys
SSYS
$789M
$659K ﹤0.01%
57,492
+600
DSL
1469
DoubleLine Income Solutions Fund
DSL
$1.29B
$658K ﹤0.01%
53,750
-500
JRI icon
1470
Nuveen Real Asset Income & Growth Fund
JRI
$377M
$658K ﹤0.01%
+48,728
ARLP icon
1471
Alliance Resource Partners
ARLP
$3.11B
$654K ﹤0.01%
25,000
ENVX icon
1472
Enovix
ENVX
$1.92B
$652K ﹤0.01%
72,111
+15,486
XPEL icon
1473
XPEL
XPEL
$1.36B
$651K ﹤0.01%
18,147
-103,155
FCPI icon
1474
Fidelity Stocks for Inflation ETF
FCPI
$246M
$651K ﹤0.01%
13,961
+49
FLG
1475
Flagstar Bank National Association
FLG
$5.33B
$648K ﹤0.01%
61,131
+1,010
57 58
59
60 61