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
FDUS icon
2576
Fidus Investment
FDUS
$671M
$132K ﹤0.01%
6,831
+147
MORT icon
2577
VanEck Mortgage REIT Income ETF
MORT
$385M
$132K ﹤0.01%
12,534
-946
FMX icon
2578
Fomento Económico Mexicano
FMX
$36.7B
$132K ﹤0.01%
1,302
+1,290
IDYA icon
2579
IDEAYA Biosciences
IDYA
$2.91B
$131K ﹤0.01%
3,795
+3,471
URBN icon
2580
Urban Outfitters
URBN
$5.69B
$131K ﹤0.01%
1,741
-962
TFX icon
2581
Teleflex
TFX
$4.74B
$130K ﹤0.01%
1,067
-53
ERIE icon
2582
Erie Indemnity
ERIE
$12.9B
$130K ﹤0.01%
454
+9
SMOG icon
2583
VanEck Low Carbon Energy ETF
SMOG
$133M
$130K ﹤0.01%
1,003
+24
AVA icon
2584
Avista
AVA
$3.28B
$130K ﹤0.01%
3,364
-317
OPCH icon
2585
Option Care Health
OPCH
$4.58B
$130K ﹤0.01%
4,069
-73
PATK icon
2586
Patrick Industries
PATK
$3.8B
$129K ﹤0.01%
1,193
+837
PJP icon
2587
Invesco Pharmaceuticals ETF
PJP
$395M
$129K ﹤0.01%
1,230
+209
GLPI icon
2588
Gaming and Leisure Properties
GLPI
$13.5B
$129K ﹤0.01%
2,881
-12
TECH icon
2589
Bio-Techne
TECH
$7.96B
$129K ﹤0.01%
2,184
-942
FIVE icon
2590
Five Below
FIVE
$11.6B
$128K ﹤0.01%
681
+180
KBH icon
2591
KB Home
KBH
$3.35B
$128K ﹤0.01%
2,275
+304
DIVI icon
2592
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.21B
$128K ﹤0.01%
+3,285
AMTM
2593
Amentum Holdings
AMTM
$6.81B
$128K ﹤0.01%
4,412
-1,279
DBO icon
2594
Invesco DB Oil Fund
DBO
$361M
$128K ﹤0.01%
10,470
-5,019
FR icon
2595
First Industrial Realty Trust
FR
$7.97B
$128K ﹤0.01%
2,229
+1,388
HWC icon
2596
Hancock Whitney
HWC
$5.06B
$128K ﹤0.01%
2,004
+1,250
EWS icon
2597
iShares MSCI Singapore ETF
EWS
$747M
$128K ﹤0.01%
4,638
+112
BUFQ icon
2598
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$128K ﹤0.01%
3,559
IBIT icon
2599
iShares Bitcoin Trust
IBIT
$55.3B
$127K ﹤0.01%
97,835
+95,877
FINX icon
2600
Global X FinTech ETF
FINX
$206M
$127K ﹤0.01%
4,327
+566
102 103
104
105 106