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
CBON icon
2551
VanEck China Bond ETF
CBON
$18.5M
$138K ﹤0.01%
6,035
+4,889
AUR icon
2552
Aurora
AUR
$7.95B
$138K ﹤0.01%
35,880
+21,665
RWO icon
2553
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$138K ﹤0.01%
3,057
-57
LGND icon
2554
Ligand Pharmaceuticals
LGND
$4.05B
$137K ﹤0.01%
727
-14
FXNC icon
2555
First National Corp
FXNC
$236M
$137K ﹤0.01%
5,433
+30
SMIN icon
2556
iShares MSCI India Small-Cap ETF
SMIN
$631M
$137K ﹤0.01%
1,961
+392
IE icon
2557
Ivanhoe Electric
IE
$1.94B
$137K ﹤0.01%
8,575
+110
BOH icon
2558
Bank of Hawaii
BOH
$2.9B
$137K ﹤0.01%
2,004
-47
RVTY icon
2559
Revvity
RVTY
$9.57B
$137K ﹤0.01%
1,416
+24
HYGV icon
2560
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$137K ﹤0.01%
3,358
+2,909
SSB icon
2561
SouthState Bank Corp
SSB
$8.87B
$137K ﹤0.01%
1,452
-280
REZI icon
2562
Resideo Technologies
REZI
$5.08B
$137K ﹤0.01%
3,889
+2,632
MGNI icon
2563
Magnite
MGNI
$1.72B
$136K ﹤0.01%
8,402
+7,136
YDEC icon
2564
FT Vest International Equity Moderate Buffer ETF December
YDEC
$139M
$136K ﹤0.01%
5,203
+4,816
FLY
2565
Firefly Aerospace
FLY
$3.74B
$136K ﹤0.01%
+6,080
CLSK icon
2566
CleanSpark
CLSK
$2.5B
$136K ﹤0.01%
13,418
-5,413
FDMT icon
2567
4D Molecular Therapeutics
FDMT
$425M
$135K ﹤0.01%
18,054
+17,929
FAD icon
2568
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$389M
$135K ﹤0.01%
834
+334
ITGR icon
2569
Integer Holdings
ITGR
$2.86B
$135K ﹤0.01%
1,717
-290
LNTH icon
2570
Lantheus
LNTH
$5.14B
$135K ﹤0.01%
2,023
+801
FTSD icon
2571
Franklin Short Duration US Government ETF
FTSD
$274M
$134K ﹤0.01%
1,468
-2,565
DOCS icon
2572
Doximity
DOCS
$4.5B
$133K ﹤0.01%
3,014
+2,187
MIRM icon
2573
Mirum Pharmaceuticals
MIRM
$5.47B
$133K ﹤0.01%
1,682
+1,158
AMZY icon
2574
YieldMax AMZN Option Income Strategy ETF
AMZY
$204M
$133K ﹤0.01%
+10,000
IMCB icon
2575
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$132K ﹤0.01%
1,601
+5
101 102
103
104 105