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
GNOV icon
2626
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$120K ﹤0.01%
3,030
+2,500
PDT
2627
John Hancock Premium Dividend Fund
PDT
$650M
$120K ﹤0.01%
9,464
+61
ADC icon
2628
Agree Realty
ADC
$9.51B
$120K ﹤0.01%
1,667
+69
LAUR icon
2629
Laureate Education
LAUR
$4.89B
$120K ﹤0.01%
+3,557
BF.B icon
2630
Brown-Forman Class B
BF.B
$10.8B
$119K ﹤0.01%
4,579
-1,532
JXN icon
2631
Jackson Financial
JXN
$7.4B
$119K ﹤0.01%
1,118
-632
KAI icon
2632
Kadant
KAI
$3.58B
$119K ﹤0.01%
418
+306
DVA icon
2633
DaVita
DVA
$10.1B
$119K ﹤0.01%
1,049
+221
KEX icon
2634
Kirby Corp
KEX
$6.7B
$119K ﹤0.01%
1,079
+168
DBAW icon
2635
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$230M
$119K ﹤0.01%
2,880
+652
VCTR icon
2636
Victory Capital Holdings
VCTR
$4.27B
$119K ﹤0.01%
1,880
+613
PROP icon
2637
Prairie Operating Co
PROP
$119M
$118K ﹤0.01%
69,812
-4,510
RNP icon
2638
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$118K ﹤0.01%
5,938
+445
PIPR icon
2639
Piper Sandler
PIPR
$5.03B
$118K ﹤0.01%
346
+144
MYRG icon
2640
MYR Group
MYRG
$4.06B
$118K ﹤0.01%
538
+140
GXO icon
2641
GXO Logistics
GXO
$6.02B
$118K ﹤0.01%
2,233
+665
JBND icon
2642
JPMorgan Active Bond ETF
JBND
$6.64B
$117K ﹤0.01%
+2,172
BHR
2643
Braemar Hotels & Resorts
BHR
$171M
$117K ﹤0.01%
40,914
+914
ICUI icon
2644
ICU Medical
ICUI
$3.11B
$117K ﹤0.01%
823
+146
KBR icon
2645
KBR
KBR
$4.63B
$117K ﹤0.01%
2,914
+976
FCOM icon
2646
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$117K ﹤0.01%
1,594
+317
BPOP icon
2647
Popular Inc
BPOP
$8.49B
$117K ﹤0.01%
938
-10
SR icon
2648
Spire
SR
$5.48B
$117K ﹤0.01%
1,411
+188
CMC icon
2649
Commercial Metals
CMC
$6.77B
$116K ﹤0.01%
1,673
+314
CDNA icon
2650
CareDx
CDNA
$871M
$116K ﹤0.01%
6,135
+178
104 105
106
107 108