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
MMCA icon
2201
IQ MacKay California Municipal Intermediate ETF
MMCA
$76.6M
$274K ﹤0.01%
+12,550
LTBR icon
2202
Lightbridge
LTBR
$365M
$274K ﹤0.01%
21,666
+20,000
IXC icon
2203
iShares Global Energy ETF
IXC
$2.32B
$273K ﹤0.01%
6,520
+435
EGBN icon
2204
Eagle Bancorp
EGBN
$737M
$273K ﹤0.01%
12,724
+123
FTXN icon
2205
First Trust Nasdaq Oil & Gas ETF
FTXN
$135M
$273K ﹤0.01%
9,760
+785
SNPE icon
2206
Xtrackers S&P 500 ESG ETF
SNPE
$2.28B
$272K ﹤0.01%
4,359
+4,092
PKX icon
2207
POSCO
PKX
$17.2B
$272K ﹤0.01%
5,112
-246
FBIN icon
2208
Fortune Brands Innovations
FBIN
$5.18B
$272K ﹤0.01%
5,434
+2,242
YETI icon
2209
Yeti Holdings
YETI
$2.75B
$272K ﹤0.01%
6,150
+1,734
CORP icon
2210
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$271K ﹤0.01%
2,770
+1,811
PJUN icon
2211
Innovator US Equity Power Buffer ETF June
PJUN
$630M
$270K ﹤0.01%
6,450
-273
ATS icon
2212
ATS Corp
ATS
$2.67B
$270K ﹤0.01%
9,790
-18,941
PCOR icon
2213
Procore
PCOR
$8.58B
$270K ﹤0.01%
3,712
+3,358
NVST icon
2214
Envista
NVST
$4.03B
$269K ﹤0.01%
12,385
+11,679
NFE icon
2215
New Fortress Energy
NFE
$307M
$269K ﹤0.01%
235,532
-111,677
BATRK icon
2216
Atlanta Braves Holdings Series B
BATRK
$2.75B
$266K ﹤0.01%
6,745
+310
MDYG icon
2217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$266K ﹤0.01%
2,879
-1,502
BUFZ icon
2218
FT Vest Laddered Moderate Buffer ETF
BUFZ
$838M
$265K ﹤0.01%
10,000
DNOV icon
2219
FT Vest US Equity Deep Buffer ETF November
DNOV
$371M
$264K ﹤0.01%
5,414
-431
JEF icon
2220
Jefferies Financial Group
JEF
$7.51B
$264K ﹤0.01%
4,257
+1,541
VSDA icon
2221
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$263K ﹤0.01%
4,989
+3,065
LSCC icon
2222
Lattice Semiconductor
LSCC
$11.7B
$263K ﹤0.01%
3,576
-977
MOD icon
2223
Modine Manufacturing
MOD
$9.94B
$263K ﹤0.01%
1,972
+1,135
FG icon
2224
F&G Annuities & Life
FG
$2.84B
$263K ﹤0.01%
8,580
+8,472
DBP icon
2225
Invesco DB Precious Metals Fund
DBP
$306M
$262K ﹤0.01%
2,548
+1,937
87 88
89
90 91