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
QGEN icon
2501
Qiagen
QGEN
$8.37B
$155K ﹤0.01%
3,450
-57
ISCG icon
2502
iShares Morningstar Small-Cap Growth ETF
ISCG
$863M
$155K ﹤0.01%
2,793
-7
REG icon
2503
Regency Centers
REG
$14B
$152K ﹤0.01%
2,205
+615
OSCR icon
2504
Oscar Health
OSCR
$3.94B
$152K ﹤0.01%
10,564
+4,555
HYDR icon
2505
Global X Hydrogen ETF
HYDR
$63M
$151K ﹤0.01%
4,760
ASHR icon
2506
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$151K ﹤0.01%
4,600
ST icon
2507
Sensata Technologies
ST
$5B
$150K ﹤0.01%
4,518
+2,504
SOCL icon
2508
Global X Social Media ETF
SOCL
$99.7M
$150K ﹤0.01%
2,714
+879
CHW
2509
Calamos Global Dynamic Income Fund
CHW
$472M
$150K ﹤0.01%
20,223
+723
MRP
2510
Millrose Properties Inc
MRP
$4.7B
$150K ﹤0.01%
5,011
-197
TCBI icon
2511
Texas Capital Bancshares
TCBI
$4.09B
$150K ﹤0.01%
1,652
+825
NUKZ icon
2512
Range Nuclear Renaissance Index ETF
NUKZ
$805M
$150K ﹤0.01%
2,355
+50
FLG
2513
Flagstar Bank National Association
FLG
$5.08B
$149K ﹤0.01%
11,873
-53,475
BSJQ icon
2514
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$149K ﹤0.01%
6,402
JCE icon
2515
Nuveen Core Equity Alpha Fund
JCE
$255M
$149K ﹤0.01%
9,363
+759
ACHV icon
2516
Achieve Life Sciences
ACHV
$222M
$149K ﹤0.01%
30,000
HTHT icon
2517
Huazhu Hotels Group
HTHT
$15.5B
$149K ﹤0.01%
3,164
-39
IESC icon
2518
IES Holdings
IESC
$8.82B
$149K ﹤0.01%
382
+106
EMQQ icon
2519
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$297M
$148K ﹤0.01%
3,665
TMHC icon
2520
Taylor Morrison
TMHC
$5.7B
$148K ﹤0.01%
2,507
+1,023
GT icon
2521
Goodyear
GT
$1.94B
$147K ﹤0.01%
16,837
-1,641
QRVO icon
2522
Qorvo
QRVO
$7.24B
$147K ﹤0.01%
1,745
-283
BRX icon
2523
Brixmor Property Group
BRX
$9.09B
$147K ﹤0.01%
5,597
+254
SMTC icon
2524
Semtech
SMTC
$7.85B
$146K ﹤0.01%
1,988
+823
RING icon
2525
iShares MSCI Global Gold Miners ETF
RING
$3.34B
$146K ﹤0.01%
1,985
+4
99 100
101
102 103