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
LTPZ icon
1926
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
$484K ﹤0.01%
9,343
+3,046
FBRT
1927
Franklin BSP Realty Trust
FBRT
$721M
$482K ﹤0.01%
48,054
+47,956
PXH icon
1928
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.85B
$481K ﹤0.01%
18,617
+50
IXP icon
1929
iShares Global Comm Services ETF
IXP
$621M
$480K ﹤0.01%
3,962
+10
TY icon
1930
TRI-Continental Corp
TY
$1.65B
$479K ﹤0.01%
14,651
+60
NML
1931
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$478K ﹤0.01%
56,205
+20,205
DLY
1932
DoubleLine Yield Opportunities Fund
DLY
$681M
$477K ﹤0.01%
32,802
JHX icon
1933
James Hardie Industries
JHX
$11.4B
$477K ﹤0.01%
22,967
-1,104
ONDS icon
1934
Ondas Inc
ONDS
$4.57B
$476K ﹤0.01%
48,803
+46,803
DEUS icon
1935
Xtrackers Russell US Multifactor ETF
DEUS
$216M
$475K ﹤0.01%
8,148
-158
TWST icon
1936
Twist Bioscience
TWST
$2.65B
$475K ﹤0.01%
161,535
+149,924
PDO
1937
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$473K ﹤0.01%
34,021
+26,132
BALL icon
1938
Ball Corp
BALL
$16.5B
$473K ﹤0.01%
8,927
-165
FBCG icon
1939
Fidelity Blue Chip Growth ETF
FBCG
$5.21B
$472K ﹤0.01%
8,615
+2,884
ON icon
1940
ON Semiconductor
ON
$23.1B
$472K ﹤0.01%
8,715
-1,418
TILT icon
1941
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$469K ﹤0.01%
1,881
+764
VCEL icon
1942
Vericel Corp
VCEL
$1.65B
$469K ﹤0.01%
157,546
+147,578
SAIC icon
1943
Saic
SAIC
$4.15B
$469K ﹤0.01%
4,659
+187
EG icon
1944
Everest Group
EG
$12.9B
$469K ﹤0.01%
1,381
-81
IBUY icon
1945
Amplify Online Retail ETF
IBUY
$122M
$468K ﹤0.01%
6,288
-380
EUSA icon
1946
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$468K ﹤0.01%
4,525
+1
ATLC icon
1947
Atlanticus Holdings
ATLC
$726M
$466K ﹤0.01%
6,960
CHWY icon
1948
Chewy
CHWY
$10.6B
$464K ﹤0.01%
14,054
+2,111
UI icon
1949
Ubiquiti
UI
$46B
$463K ﹤0.01%
837
-344
CADE
1950
DELISTED
Cadence Bank
CADE
$462K ﹤0.01%
10,795
+356
76 77
78
79 80