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
AGRO icon
1751
Adecoagro
AGRO
$1.26B
– –
-64,000
BSCW icon
1752
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.31B
– –
-11,900
BSY icon
1753
Bentley Systems
BSY
$11.6B
– –
-19,617
CADE icon
1754
Cadence Bank
CADE
$8.66B
– –
-10,607
CCAP icon
1755
Crescent Capital BDC
CCAP
$541M
– –
-118,642
CLS icon
1756
Celestica
CLS
$35.6B
– –
-10,090
CVNA icon
1757
Carvana
CVNA
$64.4B
– –
-12,452
CWH icon
1758
Camping World
CWH
$900M
– –
-13,947
DECK icon
1759
Deckers Outdoor
DECK
$14.9B
– –
-12,854
ESML icon
1760
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.26B
– –
-14,140
FLJP icon
1761
Franklin FTSE Japan ETF
FLJP
$2.67B
– –
-12,568
FMDE icon
1762
Fidelity Enhanced Mid Cap ETF
FMDE
$4.93B
– –
-15,288
FSEP icon
1763
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
– –
-45,488
HAYW icon
1764
Hayward Holdings
HAYW
$3.63B
– –
-20,841
HLI icon
1765
Houlihan Lokey
HLI
$13.4B
– –
-10,870
HQY icon
1766
HealthEquity
HQY
$7.23B
– –
-10,037
HRI icon
1767
Herc Holdings
HRI
$5.48B
– –
-77,577
HRL icon
1768
Hormel Foods
HRL
$13.4B
– –
-10,386
HUMA icon
1769
Humacyte
HUMA
$189M
– –
-370,148
IEZ icon
1770
iShares US Oil Equipment & Services ETF
IEZ
$176M
– –
-20,395
INDV icon
1771
Indivior
INDV
$4.12B
– –
-50,210
IOT icon
1772
Samsara
IOT
$18.3B
– –
-51,331
LVS icon
1773
Las Vegas Sands
LVS
$40.3B
– –
-14,318
MHD icon
1774
BlackRock MuniHoldings Fund
MHD
$616M
– –
-28,320
MSD
1775
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-25,927
69 70
71
72 73