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
TEX icon
2751
Terex
TEX
$6.75B
$94.7K ﹤0.01%
1,773
+427
MBX
2752
MBX Biosciences
MBX
$1.26B
$94.6K ﹤0.01%
3,000
IVOV icon
2753
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$94.6K ﹤0.01%
936
-193
FBY icon
2754
YieldMax META Option Income Strategy ETF
FBY
$95.9M
$94.6K ﹤0.01%
+7,500
AMH icon
2755
American Homes 4 Rent
AMH
$10.3B
$94.4K ﹤0.01%
2,941
+1,213
SXI icon
2756
Standex International
SXI
$3.08B
$94.2K ﹤0.01%
432
+210
BCML icon
2757
BayCom
BCML
$316M
$94K ﹤0.01%
3,198
DFE icon
2758
WisdomTree Europe SmallCap Dividend Fund
DFE
$156M
$93.9K ﹤0.01%
1,307
ENVA icon
2759
Enova International
ENVA
$3.35B
$93.8K ﹤0.01%
597
+347
AIVL icon
2760
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$93.8K ﹤0.01%
816
GMAR icon
2761
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$93.3K ﹤0.01%
2,280
ALGS icon
2762
Aligos Therapeutics
ALGS
$46.6M
$93.2K ﹤0.01%
10,000
+9,000
MMT
2763
MFS Multimarket Income Trust
MMT
$251M
$93K ﹤0.01%
20,000
GOLF icon
2764
Acushnet Holdings
GOLF
$5.45B
$92.8K ﹤0.01%
1,162
+571
PSKY
2765
Paramount Skydance Corp
PSKY
$10.8B
$92.6K ﹤0.01%
6,913
-246
CVLT icon
2766
Commault Systems
CVLT
$3.47B
$92.6K ﹤0.01%
739
+95
ACHR icon
2767
Archer Aviation
ACHR
$4.43B
$92.2K ﹤0.01%
12,259
+4,666
GFI icon
2768
Gold Fields
GFI
$40.8B
$91.5K ﹤0.01%
2,096
+1,973
FDP icon
2769
Fresh Del Monte Produce
FDP
$1.96B
$91.5K ﹤0.01%
2,569
+793
NWSA icon
2770
News Corp Class A
NWSA
$13.1B
$91.2K ﹤0.01%
3,491
+217
HAIN icon
2771
Hain Celestial
HAIN
$60.5M
$89.8K ﹤0.01%
83,914
+83,600
OGN icon
2772
Organon & Co
OGN
$1.65B
$89.3K ﹤0.01%
12,461
-2,328
MKSI icon
2773
MKS Inc
MKSI
$14.4B
$89.1K ﹤0.01%
557
+142
FID icon
2774
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$88.5K ﹤0.01%
4,307
+1,383
SRPT icon
2775
Sarepta Therapeutics
SRPT
$1.72B
$88.3K ﹤0.01%
4,104
+2,034
109 110
111
112 113