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
CHTR icon
2051
Charter Communications
CHTR
$27.6B
$376K ﹤0.01%
1,803
-53,020
PAGP icon
2052
Plains GP Holdings
PAGP
$4.58B
$376K ﹤0.01%
19,661
+8,111
HALO icon
2053
Halozyme
HALO
$7.51B
$376K ﹤0.01%
5,586
+946
TMQ
2054
Trilogy Metals
TMQ
$671M
$375K ﹤0.01%
87,049
+74,049
PL icon
2055
Planet Labs
PL
$8.46B
$374K ﹤0.01%
18,986
+121
LW icon
2056
Lamb Weston
LW
$5.63B
$373K ﹤0.01%
8,904
+1,843
FLIN icon
2057
Franklin FTSE India ETF
FLIN
$2.85B
$370K ﹤0.01%
9,597
+1,809
IEV icon
2058
iShares Europe ETF
IEV
$1.62B
$370K ﹤0.01%
5,398
+461
ATI icon
2059
ATI
ATI
$19.4B
$370K ﹤0.01%
3,224
+967
SE icon
2060
Sea Limited
SE
$50.9B
$370K ﹤0.01%
2,898
-384
SPSC icon
2061
SPS Commerce
SPSC
$2.26B
$369K ﹤0.01%
119,242
+115,796
IEX icon
2062
IDEX
IEX
$14B
$369K ﹤0.01%
2,075
-723
IYC icon
2063
iShares US Consumer Discretionary ETF
IYC
$1.19B
$369K ﹤0.01%
3,575
+1,069
INDY icon
2064
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$368K ﹤0.01%
7,460
+79
AM icon
2065
Antero Midstream
AM
$10.9B
$368K ﹤0.01%
20,661
-23,334
PSI icon
2066
Invesco Semiconductors ETF
PSI
$1.22B
$367K ﹤0.01%
4,652
+124
VLUE icon
2067
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$366K ﹤0.01%
2,672
+554
OLED icon
2068
Universal Display
OLED
$4.43B
$366K ﹤0.01%
3,130
+1,669
ILOW
2069
AB International Low Volatility Equity ETF
ILOW
$1.62B
$364K ﹤0.01%
8,556
+1,860
VOTE icon
2070
TCW Transform 500 ETF
VOTE
$951M
$364K ﹤0.01%
4,539
+3,307
BINV icon
2071
Brandes International ETF
BINV
$452M
$364K ﹤0.01%
+9,064
PLNT icon
2072
Planet Fitness
PLNT
$5.87B
$364K ﹤0.01%
3,354
+848
DINO icon
2073
HF Sinclair
DINO
$10B
$364K ﹤0.01%
7,890
+6,230
TROW icon
2074
T. Rowe Price
TROW
$19.3B
$361K ﹤0.01%
3,522
-262
FXA icon
2075
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$360K ﹤0.01%
+5,434
81 82
83
84 85