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
CNQ icon
1626
Canadian Natural Resources
CNQ
$72.2B
$371K ﹤0.01%
11,811
+1,082
ASGI
1627
abrdn Global Infrastructure Income Fund
ASGI
$650M
$369K ﹤0.01%
+18,101
MARA icon
1628
Marathon Digital Holdings
MARA
$4.44B
$369K ﹤0.01%
23,513
+3,953
CRF
1629
Cornerstone Total Return Fund
CRF
$1.23B
$364K ﹤0.01%
46,959
-906
JOBY icon
1630
Joby Aviation
JOBY
$13.9B
$360K ﹤0.01%
34,130
-1,327
MUE icon
1631
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$360K ﹤0.01%
37,570
+2,890
MNA icon
1632
IQ ARB Merger Arbitrage ETF
MNA
$258M
$358K ﹤0.01%
10,162
LION icon
1633
Lionsgate Studios
LION
$2.04B
$356K ﹤0.01%
+61,245
MMD
1634
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$354K ﹤0.01%
+23,909
PPBI
1635
DELISTED
Pacific Premier Bancorp
PPBI
$346K ﹤0.01%
16,419
+1,565
PZC
1636
DELISTED
PIMCO California Municipal Income Fund III
PZC
$344K ﹤0.01%
55,196
+759
GUG
1637
Guggenheim Active Allocation Fund
GUG
$516M
$339K ﹤0.01%
21,645
+498
VLY icon
1638
Valley National Bancorp
VLY
$6.44B
$338K ﹤0.01%
37,874
+943
PID icon
1639
Invesco International Dividend Achievers ETF
PID
$892M
$327K ﹤0.01%
15,959
+24
NEO icon
1640
NeoGenomics
NEO
$1.54B
$325K ﹤0.01%
44,471
-6,164
AXTA icon
1641
Axalta
AXTA
$6.2B
$323K ﹤0.01%
10,887
-4,302
BGY icon
1642
BlackRock Enhanced International Dividend Trust
BGY
$527M
$322K ﹤0.01%
55,610
+4,761
JETS icon
1643
US Global Jets ETF
JETS
$752M
$318K ﹤0.01%
13,843
+1
FCG icon
1644
First Trust Natural Gas ETF
FCG
$445M
$316K ﹤0.01%
+13,682
PODC icon
1645
PodcastOne
PODC
$58.1M
$316K ﹤0.01%
+130,355
XISE icon
1646
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$315K ﹤0.01%
10,352
-7,298
LIEN
1647
Chicago Atlantic BDC
LIEN
$244M
$315K ﹤0.01%
+30,424
CWAN icon
1648
Clearwater Analytics
CWAN
$6.35B
$310K ﹤0.01%
+14,155
NXP icon
1649
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
$308K ﹤0.01%
21,893
+3,093
SHYD icon
1650
VanEck Short High Yield Muni ETF
SHYD
$377M
$307K ﹤0.01%
13,588
-3,463
64 65
66
67 68