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
J icon
1501
Jacobs Solutions
J
$15B
$1.14M ﹤0.01%
8,616
+2,696
PAYC icon
1502
Paycom
PAYC
$6.68B
$1.14M ﹤0.01%
7,161
+65
DCOM icon
1503
Dime Community Bancshares
DCOM
$1.4B
$1.14M ﹤0.01%
37,756
+37,664
HUM icon
1504
Humana
HUM
$19.9B
$1.14M ﹤0.01%
4,433
-50
WDI
1505
Western Asset Diversified Income Fund
WDI
$693M
$1.13M ﹤0.01%
82,102
RJF icon
1506
Raymond James Financial
RJF
$28.8B
$1.13M ﹤0.01%
7,017
+1,109
FLNC icon
1507
Fluence Energy
FLNC
$2.17B
$1.13M ﹤0.01%
56,949
-56,046
IIM icon
1508
Invesco Value Municipal Income Trust
IIM
$600M
$1.12M ﹤0.01%
91,154
-3,791
XPH icon
1509
State Street SPDR S&P Pharmaceuticals ETF
XPH
$301M
$1.12M ﹤0.01%
20,043
+627
ODFL icon
1510
Old Dominion Freight Line
ODFL
$37.7B
$1.12M ﹤0.01%
7,158
+2,084
HXL icon
1511
Hexcel
HXL
$6B
$1.12M ﹤0.01%
15,173
+2,077
PSFD icon
1512
Pacer Swan SOS Flex January ETF
PSFD
$54.2M
$1.12M ﹤0.01%
30,000
BURL icon
1513
Burlington
BURL
$18.7B
$1.12M ﹤0.01%
3,873
+1,309
XSOE icon
1514
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$1.12M ﹤0.01%
28,583
-275
JOBY icon
1515
Joby Aviation
JOBY
$9.5B
$1.11M ﹤0.01%
84,308
+14,469
FUTY icon
1516
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$1.11M ﹤0.01%
20,083
+1,014
CEV
1517
Eaton Vance California Municipal Income Trust
CEV
$73.5M
$1.11M ﹤0.01%
110,426
+40,826
BPRE
1518
Bluerock Private Real Estate Fund
BPRE
$1.11M ﹤0.01%
+73,720
GTOP
1519
Goldman Sachs Technology Opportunities ETF
GTOP
$573M
$1.1M ﹤0.01%
+27,924
FSEP icon
1520
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$1.1M ﹤0.01%
21,379
+9,270
SPLB icon
1521
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$1.1M ﹤0.01%
48,602
+4,518
DJUL icon
1522
FT Vest US Equity Deep Buffer ETF July
DJUL
$388M
$1.09M ﹤0.01%
22,974
-3,985
CVNA icon
1523
Carvana
CVNA
$42.8B
$1.09M ﹤0.01%
2,588
+534
RIVN icon
1524
Rivian
RIVN
$18.4B
$1.09M ﹤0.01%
55,391
+3,119
MQ icon
1525
Marqeta
MQ
$1.7B
$1.09M ﹤0.01%
229,506
-45,494
59 60
61
62 63