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
ONEV icon
2726
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$535M
$101K ﹤0.01%
757
+8
DRLL icon
2727
Strive US Energy ETF
DRLL
$304M
$101K ﹤0.01%
3,533
-113
USA icon
2728
Liberty All-Star Equity Fund
USA
$1.66B
$101K ﹤0.01%
16,040
-18
MTH icon
2729
Meritage Homes
MTH
$4.21B
$100K ﹤0.01%
1,525
-160
ONB icon
2730
Old National Bancorp
ONB
$8.38B
$100K ﹤0.01%
4,489
-1,117
TECB icon
2731
iShares US Tech Breakthrough Multisector ETF
TECB
$407M
$99.1K ﹤0.01%
+1,627
GSWO
2732
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.5B
$99K ﹤0.01%
1,715
+100
REAL icon
2733
The RealReal
REAL
$1.14B
$98.5K ﹤0.01%
6,241
-19,829
GSL icon
2734
Global Ship Lease
GSL
$1.33B
$98.5K ﹤0.01%
2,810
-2,420
QDEC icon
2735
FT Vest Growth-100 Buffer ETF December
QDEC
$598M
$98.4K ﹤0.01%
3,026
-3,725
VPC icon
2736
Virtus Private Credit Strategy ETF
VPC
$36.2M
$98.3K ﹤0.01%
5,537
+3,916
JRVR icon
2737
James River Group Holdings
JRVR
$294M
$98.1K ﹤0.01%
15,424
+1,424
HBM icon
2738
Hudbay
HBM
$8.23B
$97.9K ﹤0.01%
4,933
+986
EXEL icon
2739
Exelixis
EXEL
$10.7B
$97.9K ﹤0.01%
2,233
+226
SLRC icon
2740
SLR Investment Corp
SLRC
$754M
$97.8K ﹤0.01%
6,325
+4,292
BBN icon
2741
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$97.3K ﹤0.01%
5,963
+338
FMQQ icon
2742
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.7M
$97.2K ﹤0.01%
7,031
UNFI icon
2743
United Natural Foods
UNFI
$2.54B
$96.5K ﹤0.01%
2,865
-569
HRI icon
2744
Herc Holdings
HRI
$3.63B
$96.3K ﹤0.01%
648
-13
IZRL icon
2745
ARK Israel Innovative Technology ETF
IZRL
$131M
$96.2K ﹤0.01%
3,218
BVN icon
2746
Compañía de Minas Buenaventura
BVN
$8.96B
$96K ﹤0.01%
3,449
+2,298
HAWX icon
2747
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$311M
$96K ﹤0.01%
2,431
+38
SHE icon
2748
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$95.6K ﹤0.01%
724
AEVA
2749
Aeva Technologies
AEVA
$911M
$95.1K ﹤0.01%
7,159
+1,159
RGEN icon
2750
Repligen
RGEN
$6.43B
$94.9K ﹤0.01%
579
+387
108 109
110
111 112