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
QTEC icon
1776
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
– –
-16,383
REZI icon
1777
Resideo Technologies
REZI
$5.06B
– –
-44,974
SPMB icon
1778
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
– –
-22,794
STXG icon
1779
Strive 1000 Growth ETF
STXG
$144M
– –
-34,728
STXV icon
1780
Strive 1000 Value ETF
STXV
$70.2M
– –
-31,807
TAP icon
1781
Molson Coors Class B
TAP
$8.92B
– –
-250,731
TECK icon
1782
Teck Resources
TECK
$22B
– –
-12,689
TMHC icon
1783
Taylor Morrison
TMHC
$6.1B
– –
-35,312
TRP icon
1784
TC Energy
TRP
$56.8B
– –
-12,118
TTGT icon
1785
TechTarget
TTGT
$389M
– –
-659,691
ULTA icon
1786
Ulta Beauty
ULTA
$27B
– –
-42,432
VFC icon
1787
VF Corp
VFC
$7.44B
– –
-16,518
WEN icon
1788
Wendy's
WEN
$1.61B
– –
-198,640
X
1789
DELISTED
US Steel
X
– –
-12,561
XHB icon
1790
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-11,795
YJUN icon
1791
FT Vest International Equity Buffer ETF June
YJUN
$162M
– –
-19,531
YMAR icon
1792
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
– –
-12,150
ZBH icon
1793
Zimmer Biomet
ZBH
$18.7B
– –
-10,963
BODI icon
1794
The Beachbody Company
BODI
$79M
– –
-55,803
RDDT icon
1795
Reddit
RDDT
$44.4B
– –
-13,399
SW
1796
Smurfit Westrock
SW
$18.8B
– –
-16,926
LGF.A
1797
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-34,500
BERY
1798
DELISTED
Berry Global Group, Inc.
BERY
– –
-298,430
ENFN
1799
DELISTED
Enfusion, Inc.
ENFN
– –
-22,196
PDCO
1800
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,399
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