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
QUS icon
2401
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$192K ﹤0.01%
1,102
-981
SWX icon
2402
Southwest Gas
SWX
$6.36B
$192K ﹤0.01%
2,398
+795
WIP icon
2403
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$402M
$191K ﹤0.01%
4,844
-135
EINC icon
2404
VanEck Energy Income ETF
EINC
$123M
$190K ﹤0.01%
1,970
+234
REXR icon
2405
Rexford Industrial Realty
REXR
$7.99B
$189K ﹤0.01%
4,884
+393
MTBA icon
2406
Simplify MBS ETF
MTBA
$1.69B
$189K ﹤0.01%
3,750
+2,750
HLMN icon
2407
Hillman Solutions
HLMN
$1.58B
$189K ﹤0.01%
21,811
+5,378
BCPC
2408
Balchem Corp
BCPC
$5.41B
$189K ﹤0.01%
1,231
+168
REM icon
2409
iShares Mortgage Real Estate ETF
REM
$556M
$189K ﹤0.01%
8,510
-1,446
GOSS icon
2410
Gossamer Bio
GOSS
$101M
$189K ﹤0.01%
60,866
+50,666
AX icon
2411
Axos Financial
AX
$4.8B
$188K ﹤0.01%
2,186
+146
BATRA icon
2412
Atlanta Braves Holdings Series A
BATRA
$3.04B
$188K ﹤0.01%
4,428
-40
UFPI icon
2413
UFP Industries
UFPI
$5.08B
$188K ﹤0.01%
2,063
+1,037
VMO icon
2414
Invesco Municipal Opportunity Trust
VMO
$660M
$188K ﹤0.01%
19,611
+282
NFRA icon
2415
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$188K ﹤0.01%
3,099
UMBF icon
2416
UMB Financial
UMBF
$8.4B
$187K ﹤0.01%
1,628
+770
EOSE icon
2417
Eos Energy Enterprises
EOSE
$1.94B
$186K ﹤0.01%
16,265
+11,902
KBDC
2418
Kayne Anderson BDC
KBDC
$914M
$186K ﹤0.01%
13,006
-10,000
CPB icon
2419
Campbell Soup
CPB
$6.47B
$186K ﹤0.01%
6,681
+1,046
CRUS icon
2420
Cirrus Logic
CRUS
$6.82B
$186K ﹤0.01%
1,567
+354
TOWN icon
2421
Towne Bank
TOWN
$3.04B
$185K ﹤0.01%
5,531
+209
CORN icon
2422
Teucrium Corn Fund
CORN
$50.4M
$184K ﹤0.01%
10,385
-15,208
DNUT icon
2423
Krispy Kreme
DNUT
$561M
$184K ﹤0.01%
45,782
PJAN icon
2424
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$183K ﹤0.01%
3,893
+3,300
NVDY icon
2425
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$183K ﹤0.01%
12,500
+2,496
95 96
97
98 99