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
HLI icon
1751
Houlihan Lokey
HLI
$13.4B
– –
-10,870
HQY icon
1752
HealthEquity
HQY
$7.88B
– –
-10,037
HRI icon
1753
Herc Holdings
HRI
$4.16B
– –
-77,577
HRL icon
1754
Hormel Foods
HRL
$13.2B
– –
-10,386
HUMA icon
1755
Humacyte
HUMA
$322M
– –
-370,148
IEZ icon
1756
iShares US Oil Equipment & Services ETF
IEZ
$109M
– –
-20,395
INDV icon
1757
Indivior
INDV
$3.05B
– –
-50,210
IOT icon
1758
Samsara
IOT
$21B
– –
-51,331
LVS icon
1759
Las Vegas Sands
LVS
$33.3B
– –
-14,318
MHD icon
1760
BlackRock MuniHoldings Fund
MHD
$612M
– –
-28,320
MSD
1761
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-25,927
NCV
1762
Virtus Convertible & Income Fund
NCV
$347M
– –
-19,954
NODK icon
1763
NI Holdings
NODK
$279M
– –
-46,487
OGN icon
1764
Organon & Co
OGN
$2.41B
– –
-14,864
OLPX icon
1765
Olaplex Holdings
OLPX
$821M
– –
-164,712
ONB icon
1766
Old National Bancorp
ONB
$7.78B
– –
-17,144
OPFI icon
1767
OppFi
OPFI
$264M
– –
-31,000
OSK icon
1768
Oshkosh
OSK
$8.44B
– –
-10,630
PACK icon
1769
Ranpak Holdings
PACK
$432M
– –
-50,828
PAUG icon
1770
Innovator US Equity Power Buffer ETF August
PAUG
$1B
– –
-11,921
PFLD icon
1771
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
– –
-15,309
QQQJ icon
1772
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
– –
-12,270
QTEC icon
1773
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
– –
-16,383
REZI icon
1774
Resideo Technologies
REZI
$6.05B
– –
-44,974
SG icon
1775
Sweetgreen
SG
$864M
– –
-23,527
69 70
71
72 73