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
RUN icon
2826
Sunrun
RUN
$2.85B
$79.8K ﹤0.01%
4,337
-342,384
FELV icon
2827
Fidelity Enhanced Large Cap Value ETF
FELV
$2.69B
$79.8K ﹤0.01%
2,302
+1
LOPE icon
2828
Grand Canyon Education
LOPE
$4.45B
$79.7K ﹤0.01%
479
+371
SPIP icon
2829
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
$79.6K ﹤0.01%
3,069
-697
FLTB icon
2830
Fidelity Limited Term Bond ETF
FLTB
$378M
$79.6K ﹤0.01%
1,571
+525
CTRE icon
2831
CareTrust REIT
CTRE
$8.94B
$79.6K ﹤0.01%
2,201
+233
CUBE icon
2832
CubeSmart
CUBE
$8.78B
$79.5K ﹤0.01%
2,204
+295
IWMI
2833
NEOS Russell 2000 High Income ETF
IWMI
$644M
$79.1K ﹤0.01%
+1,625
FXN icon
2834
First Trust Energy AlphaDEX Fund
FXN
$355M
$79K ﹤0.01%
4,795
+1,250
GTES icon
2835
Gates Industrial
GTES
$5.78B
$78.9K ﹤0.01%
3,675
+10
NOVT icon
2836
Novanta
NOVT
$4.17B
$78.8K ﹤0.01%
662
+403
UMAC icon
2837
Unusual Machines
UMAC
$777M
$78.6K ﹤0.01%
6,169
+2,169
NHI icon
2838
National Health Investors
NHI
$4.12B
$78.1K ﹤0.01%
1,022
+456
SON icon
2839
Sonoco
SON
$5.26B
$78K ﹤0.01%
1,786
-1,207
GCOR icon
2840
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$767M
$77.9K ﹤0.01%
+1,865
NSP icon
2841
Insperity
NSP
$761M
$77.9K ﹤0.01%
2,012
-753
NBB icon
2842
Nuveen Taxable Municipal Income Fund
NBB
$453M
$77.6K ﹤0.01%
4,908
+328
SHCO
2843
DELISTED
Soho House & Co
SHCO
$77.5K ﹤0.01%
8,650
CMDY icon
2844
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$456M
$77.5K ﹤0.01%
1,589
+142
TYG
2845
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$77.4K ﹤0.01%
1,892
+1,360
SMLF icon
2846
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$77.1K ﹤0.01%
1,030
+843
SKYW icon
2847
Skywest
SKYW
$3.62B
$77.1K ﹤0.01%
768
-73
LNW
2848
DELISTED
Light & Wonder
LNW
$77K ﹤0.01%
747
+229
UHAL.B icon
2849
U-Haul Holding Co Series N
UHAL.B
$8.16B
$76.8K ﹤0.01%
1,644
+779
AXGN icon
2850
Axogen
AXGN
$1.68B
$76.7K ﹤0.01%
2,344
-3,856
112 113
114
115 116