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
IBLC icon
2076
iShares Blockchain and Tech ETF
IBLC
$76.8M
$360K ﹤0.01%
8,806
+221
BBIN icon
2077
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.88B
$360K ﹤0.01%
4,980
-5,965
MMD
2078
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$357K ﹤0.01%
24,023
+57
FLS icon
2079
Flowserve
FLS
$9.45B
$357K ﹤0.01%
5,143
+1,737
OXLC
2080
Oxford Lane Capital
OXLC
$796M
$355K ﹤0.01%
24,218
-251,617
IREN icon
2081
Iris Energy
IREN
$13.8B
$354K ﹤0.01%
9,362
-35,400
ISTB icon
2082
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$353K ﹤0.01%
7,237
+4,408
VNO icon
2083
Vornado Realty Trust
VNO
$4.95B
$351K ﹤0.01%
10,533
+680
BLV icon
2084
Vanguard Long-Term Bond ETF
BLV
$5.84B
$350K ﹤0.01%
5,024
+1,561
NWG icon
2085
NatWest
NWG
$59.6B
$349K ﹤0.01%
19,956
+15,863
CRL icon
2086
Charles River Laboratories
CRL
$7.65B
$349K ﹤0.01%
1,750
+404
CGSD icon
2087
Capital Group Short Duration Income ETF
CGSD
$2.07B
$348K ﹤0.01%
13,378
-10,974
SIRI icon
2088
SiriusXM
SIRI
$7.36B
$346K ﹤0.01%
17,304
+179
PRN icon
2089
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312M
$345K ﹤0.01%
1,978
-88
ESGV icon
2090
Vanguard ESG US Stock ETF
ESGV
$11.2B
$345K ﹤0.01%
2,850
+407
WTV icon
2091
WisdomTree US Value Fund
WTV
$2.44B
$344K ﹤0.01%
3,683
+2,332
OIH icon
2092
VanEck Oil Services ETF
OIH
$2.43B
$343K ﹤0.01%
1,204
+5
ATKR icon
2093
Atkore
ATKR
$1.89B
$342K ﹤0.01%
5,403
+86
GIL icon
2094
Gildan
GIL
$10.9B
$341K ﹤0.01%
5,467
+4,431
BUI icon
2095
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
$341K ﹤0.01%
13,286
-2,330
DB icon
2096
Deutsche Bank
DB
$55.3B
$341K ﹤0.01%
8,837
-208,141
XPO icon
2097
XPO
XPO
$21.3B
$341K ﹤0.01%
2,507
+221
RYN icon
2098
Rayonier
RYN
$6.1B
$340K ﹤0.01%
15,721
+9,553
AGX icon
2099
Argan
AGX
$6.36B
$340K ﹤0.01%
1,085
+169
EWX icon
2100
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$712M
$338K ﹤0.01%
5,158
+2,700
82 83
84
85 86