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
FLJP icon
1726
Franklin FTSE Japan ETF
FLJP
$2.61B
– –
-12,568
FMDE icon
1727
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
– –
-15,288
FSEP icon
1728
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
– –
-45,488
FVC icon
1729
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-14,624
GLDD icon
1730
Great Lakes Dredge & Dock
GLDD
$874M
– –
-98,721
GTX icon
1731
Garrett Motion
GTX
$3.22B
– –
-185,828
HAYW icon
1732
Hayward Holdings
HAYW
$3.49B
– –
-20,841
HLI icon
1733
Houlihan Lokey
HLI
$12.6B
– –
-10,870
HQY icon
1734
HealthEquity
HQY
$8.07B
– –
-10,037
ACLS icon
1735
Axcelis
ACLS
$2.82B
– –
-15,055
ACMR icon
1736
ACM Research
ACMR
$2.28B
– –
-140,924
ACM icon
1737
Aecom
ACM
$13.5B
– –
-11,019
AGRO icon
1738
Adecoagro
AGRO
$825M
– –
-64,000
AIO
1739
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$807M
– –
-14,001
ATKR icon
1740
Atkore
ATKR
$2.15B
– –
-10,080
BAH icon
1741
Booz Allen Hamilton
BAH
$10.7B
– –
-13,593
BEN icon
1742
Franklin Resources
BEN
$12.2B
– –
-13,071
CODI icon
1743
Compass Diversified
CODI
$431M
– –
-11,153
CQQQ icon
1744
Invesco China Technology ETF
CQQQ
$2.92B
– –
-102,600
CVNA icon
1745
Carvana
CVNA
$56.5B
– –
-12,452
CWH icon
1746
Camping World
CWH
$678M
– –
-13,947
DECK icon
1747
Deckers Outdoor
DECK
$14.5B
– –
-12,854
DFS
1748
DELISTED
Discover Financial Services
DFS
– –
-35,264
DFSU icon
1749
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
– –
-12,835
DGRS icon
1750
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$349M
– –
-21,494
68 69
70
71 72