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
GOOY icon
2526
YieldMax GOOGL Option Income Strategy ETF
GOOY
$213M
$146K ﹤0.01%
+10,000
BRBR icon
2527
BellRing Brands
BRBR
$1.97B
$146K ﹤0.01%
5,457
+3,996
CLOU icon
2528
Global X Cloud Computing ETF
CLOU
$213M
$146K ﹤0.01%
6,436
BUL icon
2529
Pacer US Cash Cows Growth ETF
BUL
$119M
$146K ﹤0.01%
2,642
-80
VC icon
2530
Visteon
VC
$2.39B
$146K ﹤0.01%
1,530
-2
MBND icon
2531
State Street Nuveen Municipal Bond ETF
MBND
$27.4M
$145K ﹤0.01%
5,314
+61
LASR icon
2532
nLIGHT
LASR
$3.49B
$144K ﹤0.01%
+3,850
MMS icon
2533
Maximus
MMS
$3.95B
$143K ﹤0.01%
1,659
+620
FTDR icon
2534
Frontdoor
FTDR
$4.46B
$143K ﹤0.01%
2,474
+1,765
SHG icon
2535
Shinhan Financial Group
SHG
$27.9B
$143K ﹤0.01%
2,657
+1,946
SRAD icon
2536
Sportradar
SRAD
$5.52B
$142K ﹤0.01%
5,982
+5,864
IAI icon
2537
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$142K ﹤0.01%
793
+23
NMRK icon
2538
Newmark Group
NMRK
$2.62B
$142K ﹤0.01%
8,160
+1,848
GNOM icon
2539
Global X Genomics & Biotechnology ETF
GNOM
$47.3M
$141K ﹤0.01%
3,105
NMFC icon
2540
New Mountain Finance
NMFC
$796M
$141K ﹤0.01%
15,312
+10,503
JXI icon
2541
iShares Global Utilities ETF
JXI
$305M
$141K ﹤0.01%
1,790
+394
RXRX icon
2542
Recursion Pharmaceuticals
RXRX
$1.81B
$140K ﹤0.01%
34,289
-19,145
MRCC icon
2543
Monroe Capital Corp
MRCC
$100M
$140K ﹤0.01%
22,010
+1,578
FOUR icon
2544
Shift4
FOUR
$3.57B
$140K ﹤0.01%
2,220
-1,144
OEFA
2545
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.3M
$140K ﹤0.01%
4,181
+2,704
GAP
2546
The Gap Inc
GAP
$8.64B
$139K ﹤0.01%
5,428
-376,156
EWG icon
2547
iShares MSCI Germany ETF
EWG
$1.61B
$139K ﹤0.01%
3,257
+1,540
ABCB icon
2548
Ameris Bancorp
ABCB
$5.1B
$139K ﹤0.01%
1,865
+992
IOVA icon
2549
Iovance Biotherapeutics
IOVA
$1.63B
$138K ﹤0.01%
50,726
+33,091
CNO icon
2550
CNO Financial Group
CNO
$3.76B
$138K ﹤0.01%
3,248
+1,224
100 101
102
103 104