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
BSCW icon
1726
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
– –
-11,900
BSY icon
1727
Bentley Systems
BSY
$15.6B
– –
-19,617
CADE icon
1728
Cadence Bank
CADE
$6.81B
– –
-10,607
CCAP icon
1729
Crescent Capital BDC
CCAP
$514M
– –
-118,642
CLS icon
1730
Celestica
CLS
$31.8B
– –
-10,090
CODI icon
1731
Compass Diversified
CODI
$549M
– –
-11,153
CQQQ icon
1732
Invesco China Technology ETF
CQQQ
$1.82B
– –
-102,600
CVNA icon
1733
Carvana
CVNA
$46.1B
– –
-12,452
CWH icon
1734
Camping World
CWH
$944M
– –
-13,947
DECK icon
1735
Deckers Outdoor
DECK
$14.8B
– –
-12,854
DFS
1736
DELISTED
Discover Financial Services
DFS
– –
-35,264
DFSU icon
1737
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
– –
-12,835
DGRS icon
1738
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
– –
-21,494
DMB
1739
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-20,000
DNB
1740
DELISTED
Dun & Bradstreet
DNB
– –
-70,920
DOCT icon
1741
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
– –
-10,971
ESML icon
1742
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-14,140
FEM icon
1743
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
– –
-10,146
FLJP icon
1744
Franklin FTSE Japan ETF
FLJP
$2.41B
– –
-12,568
FMDE icon
1745
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
– –
-15,288
FSEP icon
1746
FT Vest US Equity Buffer ETF September
FSEP
$992M
– –
-45,488
FVC icon
1747
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
– –
-14,624
GLDD icon
1748
Great Lakes Dredge & Dock
GLDD
$733M
– –
-98,721
GTX icon
1749
Garrett Motion
GTX
$2.57B
– –
-185,828
HAYW icon
1750
Hayward Holdings
HAYW
$3.3B
– –
-20,841
68 69
70
71 72