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
XHB icon
1726
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-11,795
YJUN icon
1727
FT Vest International Equity Buffer ETF June
YJUN
$152M
– –
-19,531
YMAR icon
1728
FT Vest International Equity Moderate Buffer ETF March
YMAR
$108M
– –
-12,150
ZBH icon
1729
Zimmer Biomet
ZBH
$17.2B
– –
-10,963
BODI icon
1730
The Beachbody Company
BODI
$68.8M
– –
-55,803
RDDT icon
1731
Reddit
RDDT
$39.8B
– –
-13,399
SASR
1732
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-17,969
SG icon
1733
Sweetgreen
SG
$820M
– –
-23,527
SLYV icon
1734
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.45B
– –
-12,762
ACLS icon
1735
Axcelis
ACLS
$2.87B
– –
-15,055
CODI icon
1736
Compass Diversified
CODI
$404M
– –
-11,153
CQQQ icon
1737
Invesco China Technology ETF
CQQQ
$3.11B
– –
-102,600
FEM icon
1738
First Trust Emerging Markets AlphaDEX Fund
FEM
$510M
– –
-10,146
PFLD icon
1739
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
– –
-15,309
QQQJ icon
1740
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$848M
– –
-12,270
QTEC icon
1741
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
– –
-16,383
REZI icon
1742
Resideo Technologies
REZI
$5.46B
– –
-44,974
ABUS icon
1743
Arbutus Biopharma
ABUS
$796M
– –
-63,000
BILI icon
1744
Bilibili
BILI
$13B
– –
-261,385
BKCH icon
1745
Global X Blockchain ETF
BKCH
$379M
– –
-19,846
FVC icon
1746
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
-14,624
GLDD icon
1747
Great Lakes Dredge & Dock
GLDD
$1.01B
– –
-98,721
GTX icon
1748
Garrett Motion
GTX
$3.6B
– –
-185,828
ACMR icon
1749
ACM Research
ACMR
$3.47B
– –
-140,924
ACM icon
1750
Aecom
ACM
$12.8B
– –
-11,019
68 69
70
71 72