Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$4.2B
2
+$3.41B
3
+$3.08B
4
BLK icon
Blackrock
BLK
+$2.36B
5
MSFT icon
Microsoft
MSFT
+$2.15B

Top Sells

1
+$315M
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.19%
3 Healthcare 6.2%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1826
AXIS Capital
AXS
$7.46B
$577K ﹤0.01%
5,390
+107
PCG icon
1827
PG&E
PCG
$39.9B
$577K ﹤0.01%
35,916
+1,797
VALE icon
1828
Vale
VALE
$62.7B
$576K ﹤0.01%
44,204
-1,090
SYNA icon
1829
Synaptics
SYNA
$2.86B
$574K ﹤0.01%
7,749
-1,479
AGIO icon
1830
Agios Pharmaceuticals
AGIO
$1.63B
$574K ﹤0.01%
211,428
+195,390
EELV icon
1831
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$572K ﹤0.01%
20,870
+12,406
ESLT icon
1832
Elbit Systems
ESLT
$40.5B
$572K ﹤0.01%
990
+424
LAB icon
1833
Standard BioTools
LAB
$359M
$569K ﹤0.01%
444,144
+112,920
FICS icon
1834
First Trust International Developed Capital Strength ETF
FICS
$216M
$568K ﹤0.01%
14,150
-100
DTEC icon
1835
ALPS Disruptive Technologies ETF
DTEC
$72M
$563K ﹤0.01%
11,580
-271
SIMO icon
1836
Silicon Motion
SIMO
$4.19B
$563K ﹤0.01%
6,068
+1,228
IHG icon
1837
InterContinental Hotels
IHG
$19.3B
$561K ﹤0.01%
3,983
+1,301
CMA
1838
DELISTED
Comerica
CMA
$561K ﹤0.01%
6,449
-572
RNR icon
1839
RenaissanceRe
RNR
$12.8B
$559K ﹤0.01%
1,989
+782
ENTG icon
1840
Entegris
ENTG
$16.4B
$559K ﹤0.01%
6,637
-286
RA
1841
Brookfield Real Assets Income Fund
RA
$704M
$558K ﹤0.01%
43,054
-3,550
LVS icon
1842
Las Vegas Sands
LVS
$36.1B
$558K ﹤0.01%
8,570
+765
BRZE icon
1843
Braze
BRZE
$2.3B
$556K ﹤0.01%
193,195
+180,103
PFN
1844
PIMCO Income Strategy Fund II
PFN
$650M
$556K ﹤0.01%
74,117
-1,788
TECK icon
1845
Teck Resources
TECK
$24.2B
$556K ﹤0.01%
11,603
+5,252
PSEP icon
1846
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$554K ﹤0.01%
+12,670
MRNA icon
1847
Moderna
MRNA
$20.8B
$554K ﹤0.01%
18,779
-908
CIL
1848
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$553K ﹤0.01%
10,252
+9,169
BOOT icon
1849
Boot Barn
BOOT
$4.99B
$551K ﹤0.01%
3,122
+2,092
BUFD icon
1850
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$550K ﹤0.01%
19,468
+12,817
72 73
74
75 76