Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
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 21.23%
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
DBO icon
1701
Invesco DB Oil Fund
DBO
$210M
$221K ﹤0.01%
16,725
REM icon
1702
iShares Mortgage Real Estate ETF
REM
$607M
$221K ﹤0.01%
10,340
+113
RGNX icon
1703
Regenxbio
RGNX
$593M
$220K ﹤0.01%
+26,773
LBTYK icon
1704
Liberty Global Class C
LBTYK
$3.77B
$220K ﹤0.01%
21,302
+270
PML
1705
PIMCO Municipal Income Fund II
PML
$522M
$216K ﹤0.01%
29,024
+420
BGT icon
1706
BlackRock Floating Rate Income Trust
BGT
$324M
$215K ﹤0.01%
17,209
+1,009
LEO
1707
BNY Mellon Strategic Municipals
LEO
$397M
$215K ﹤0.01%
36,285
-59,997
PSLV icon
1708
Sprott Physical Silver Trust
PSLV
$9.58B
$214K ﹤0.01%
+17,446
PEY icon
1709
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$212K ﹤0.01%
10,393
-647
WOOF icon
1710
Petco
WOOF
$989M
$210K ﹤0.01%
74,049
-40,000
CLM icon
1711
Cornerstone Strategic Value Fund
CLM
$2.34B
$209K ﹤0.01%
25,702
-1,834
EVV
1712
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$206K ﹤0.01%
20,055
-6,651
CLSK icon
1713
CleanSpark
CLSK
$5.49B
$205K ﹤0.01%
+18,567
CPZ
1714
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$306M
$202K ﹤0.01%
+12,430
ABUS icon
1715
Arbutus Biopharma
ABUS
$845M
– –
-63,000
ACLS icon
1716
Axcelis
ACLS
$2.6B
– –
-15,055
ACMR icon
1717
ACM Research
ACMR
$2.44B
– –
-140,924
ACM icon
1718
Aecom
ACM
$17.3B
– –
-11,019
AGRO icon
1719
Adecoagro
AGRO
$765M
– –
-64,000
AIO
1720
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$815M
– –
-14,001
ATKR icon
1721
Atkore
ATKR
$2.19B
– –
-10,080
BAH icon
1722
Booz Allen Hamilton
BAH
$12.1B
– –
-13,593
BEN icon
1723
Franklin Resources
BEN
$11.6B
– –
-13,071
BILI icon
1724
Bilibili
BILI
$11.2B
– –
-261,385
BKCH icon
1725
Global X Blockchain ETF
BKCH
$406M
– –
-19,846
67 68
69
70 71