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
SHYD icon
1726
VanEck Short High Yield Muni ETF
SHYD
$416M
$699K ﹤0.01%
30,524
+17,943
IMTM icon
1727
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$698K ﹤0.01%
14,544
-2,061
ESS icon
1728
Essex Property Trust
ESS
$16.1B
$698K ﹤0.01%
2,665
-707
HYHG icon
1729
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$696K ﹤0.01%
10,804
-1,037
FCPI icon
1730
Fidelity Stocks for Inflation ETF
FCPI
$257M
$694K ﹤0.01%
14,025
+22
CPRX icon
1731
Catalyst Pharmaceutical
CPRX
$2.84B
$693K ﹤0.01%
259,938
+237,010
STEL icon
1732
Stellar Bancorp
STEL
$1.8B
$692K ﹤0.01%
22,360
-142
MVF
1733
DELISTED
BlackRock MuniVest Fund
MVF
$692K ﹤0.01%
99,814
+328
BTI icon
1734
British American Tobacco
BTI
$130B
$691K ﹤0.01%
12,200
+5,756
FSS icon
1735
Federal Signal
FSS
$6.42B
$689K ﹤0.01%
6,340
-74
TGTX icon
1736
TG Therapeutics
TGTX
$4.46B
$687K ﹤0.01%
229,279
+211,513
ELS icon
1737
Equity Lifestyle Properties
ELS
$13.2B
$687K ﹤0.01%
11,336
+6,751
AI icon
1738
C3.ai
AI
$1.25B
$684K ﹤0.01%
147,478
+102,027
VITL icon
1739
Vital Farms
VITL
$771M
$682K ﹤0.01%
191,844
+174,188
ARLO icon
1740
Arlo Technologies
ARLO
$1.45B
$679K ﹤0.01%
48,504
-97
PII icon
1741
Polaris
PII
$2.86B
$678K ﹤0.01%
10,726
+194
UBSI icon
1742
United Bankshares
UBSI
$5.46B
$678K ﹤0.01%
17,657
+1,319
QSPT icon
1743
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$678K ﹤0.01%
21,400
+300
ARKQ icon
1744
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$676K ﹤0.01%
5,898
+3,093
MANH icon
1745
Manhattan Associates
MANH
$8.43B
$676K ﹤0.01%
3,899
-101,924
ERO icon
1746
Ero Copper
ERO
$2.71B
$673K ﹤0.01%
+23,778
SNV
1747
DELISTED
Synovus
SNV
$673K ﹤0.01%
13,439
-11
QLYS icon
1748
Qualys
QLYS
$3.56B
$667K ﹤0.01%
5,018
+480
BAUG icon
1749
Innovator US Equity Buffer ETF August
BAUG
$185M
$666K ﹤0.01%
13,317
+302
GFS icon
1750
GlobalFoundries
GFS
$23.3B
$666K ﹤0.01%
19,072
+15,167
68 69
70
71 72