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
KIO
1701
KKR Income Opportunities Fund
KIO
$443M
$738K ﹤0.01%
63,667
FNDA icon
1702
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$738K ﹤0.01%
23,399
+1,774
DBC icon
1703
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$736K ﹤0.01%
32,934
+7,363
JEMA icon
1704
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.39B
$735K ﹤0.01%
14,994
+7,795
TRNO icon
1705
Terreno Realty
TRNO
$6.46B
$735K ﹤0.01%
12,513
+1,404
ATAI icon
1706
AtaiBeckley Inc
ATAI
$1.34B
$732K ﹤0.01%
179,000
IDA icon
1707
Idacorp
IDA
$7.82B
$730K ﹤0.01%
5,770
+573
GEM icon
1708
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$728K ﹤0.01%
17,499
+11,733
EUFN icon
1709
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$728K ﹤0.01%
19,628
+728
ARLP icon
1710
Alliance Resource Partners
ARLP
$3.51B
$728K ﹤0.01%
31,328
+6,141
TSSI
1711
TSS Inc
TSSI
$345M
$726K ﹤0.01%
102,670
+100
XNTK icon
1712
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$726K ﹤0.01%
2,611
+9
URTH icon
1713
iShares MSCI World ETF
URTH
$6.92B
$726K ﹤0.01%
3,889
+3,882
PEY icon
1714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$999M
$725K ﹤0.01%
35,547
+584
QLTA icon
1715
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$724K ﹤0.01%
15,046
+2,464
INGR icon
1716
Ingredion
INGR
$7.07B
$723K ﹤0.01%
6,559
-166
NNN icon
1717
NNN REIT
NNN
$8.55B
$718K ﹤0.01%
18,126
+3,134
AVIV icon
1718
Avantis International Large Cap Value ETF
AVIV
$1.13B
$718K ﹤0.01%
10,080
+6,049
ONLN icon
1719
ProShares Online Retail ETF
ONLN
$61.5M
$715K ﹤0.01%
12,075
+2,938
RPV icon
1720
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$713K ﹤0.01%
6,900
+376
UAA icon
1721
Under Armour
UAA
$2.76B
$709K ﹤0.01%
142,572
-21,446
ARGX icon
1722
argenx
ARGX
$43.3B
$707K ﹤0.01%
840
+312
ARKG icon
1723
ARK Genomic Revolution ETF
ARKG
$1.05B
$702K ﹤0.01%
24,243
+461
RBRK icon
1724
Rubrik
RBRK
$10.7B
$701K ﹤0.01%
9,166
+2,193
SBAC icon
1725
SBA Communications
SBAC
$19.9B
$701K ﹤0.01%
3,622
-397
67 68
69
70 71