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
NCV
1776
Virtus Convertible & Income Fund
NCV
$357M
– –
-19,954
NODK icon
1777
NI Holdings
NODK
$273M
– –
-46,487
OGN icon
1778
Organon & Co
OGN
$2.49B
– –
-14,864
OLPX icon
1779
Olaplex Holdings
OLPX
$1.06B
– –
-164,712
ONB icon
1780
Old National Bancorp
ONB
$9.39B
– –
-17,144
OPFI icon
1781
OppFi
OPFI
$276M
– –
-31,000
OSK icon
1782
Oshkosh
OSK
$9.79B
– –
-10,630
PACK icon
1783
Ranpak Holdings
PACK
$470M
– –
-50,828
PAUG icon
1784
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-11,921
SPMB icon
1785
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.69B
– –
-22,794
STXG icon
1786
Strive 1000 Growth ETF
STXG
$142M
– –
-34,728
STXV icon
1787
Strive 1000 Value ETF
STXV
$72.2M
– –
-31,807
TAP icon
1788
Molson Coors Class B
TAP
$9.97B
– –
-250,731
TECK icon
1789
Teck Resources
TECK
$25.9B
– –
-12,689
TMHC icon
1790
Taylor Morrison
TMHC
$6.29B
– –
-35,312
TRP icon
1791
TC Energy
TRP
$56.2B
– –
-12,118
TTGT icon
1792
TechTarget
TTGT
$385M
– –
-659,691
ULTA icon
1793
Ulta Beauty
ULTA
$30.3B
– –
-42,432
VFC icon
1794
VF Corp
VFC
$7.63B
– –
-16,518
WEN icon
1795
Wendy's
WEN
$1.59B
– –
-198,640
X
1796
DELISTED
US Steel
X
– –
-12,561
SW
1797
Smurfit Westrock
SW
$21.9B
– –
-16,926
LGF.A
1798
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-34,500
BERY
1799
DELISTED
Berry Global Group, Inc.
BERY
– –
-298,430
ENFN
1800
DELISTED
Enfusion, Inc.
ENFN
– –
-22,196
69 70 71
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