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
TXNM
2601
TXNM Energy Inc
TXNM
$6.41B
$127K ﹤0.01%
2,161
-177
EDIV icon
2602
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$127K ﹤0.01%
3,250
ACIC icon
2603
American Coastal Insurance
ACIC
$552M
$126K ﹤0.01%
10,000
AVNT icon
2604
Avient
AVNT
$3.14B
$126K ﹤0.01%
4,019
+3,134
SSRM icon
2605
SSR Mining
SSRM
$5.73B
$125K ﹤0.01%
5,725
+490
MSD
2606
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$125K ﹤0.01%
16,974
+64
AFG icon
2607
American Financial Group
AFG
$10.7B
$125K ﹤0.01%
916
+204
IVES
2608
Dan IVES Wedbush AI Revolution ETF
IVES
$909M
$125K ﹤0.01%
3,955
+15
AVIG icon
2609
Avantis Core Fixed Income ETF
AVIG
$1.62B
$125K ﹤0.01%
2,975
WING icon
2610
Wingstop
WING
$5.59B
$124K ﹤0.01%
521
+332
HL icon
2611
Hecla Mining
HL
$13.1B
$124K ﹤0.01%
6,467
+1,292
RLY icon
2612
State Street Multi-Asset Real Return ETF
RLY
$910M
$124K ﹤0.01%
3,942
+2,102
HCI icon
2613
HCI Group
HCI
$2.17B
$124K ﹤0.01%
646
+582
DFIS icon
2614
Dimensional International Small Cap ETF
DFIS
$5.06B
$124K ﹤0.01%
3,757
+234
FNDB icon
2615
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$124K ﹤0.01%
4,650
VRNS icon
2616
Varonis Systems
VRNS
$2.9B
$123K ﹤0.01%
3,761
+1,050
COLD icon
2617
Americold
COLD
$3.17B
$123K ﹤0.01%
9,552
+5,321
ADPT icon
2618
Adaptive Biotechnologies
ADPT
$2.03B
$123K ﹤0.01%
7,577
+2,550
ESI icon
2619
Element Solutions
ESI
$7.55B
$123K ﹤0.01%
4,902
+1,590
PFD
2620
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$122K ﹤0.01%
10,273
+129
MTDR icon
2621
Matador Resources
MTDR
$7.1B
$122K ﹤0.01%
2,869
+1,843
PK icon
2622
Park Hotels & Resorts
PK
$2.05B
$122K ﹤0.01%
11,636
+3,826
STXV icon
2623
Strive 1000 Value ETF
STXV
$72.3M
$121K ﹤0.01%
3,618
-1,833
RSPD icon
2624
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$121K ﹤0.01%
2,118
-25
SXT icon
2625
Sensient Technologies
SXT
$3.79B
$121K ﹤0.01%
1,284
-23
103 104
105
106 107