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
ROIV icon
2851
Roivant Sciences
ROIV
$20.1B
$76.6K ﹤0.01%
3,532
-294
THQ
2852
abrdn Healthcare Opportunities Fund
THQ
$737M
$76.5K ﹤0.01%
4,000
CBT icon
2853
Cabot Corp
CBT
$3.63B
$76.4K ﹤0.01%
1,153
+618
HYS icon
2854
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$76.4K ﹤0.01%
805
+140
BBHY icon
2855
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$76.2K ﹤0.01%
1,638
-1,825
AMDY icon
2856
YieldMax AMD Option Income Strategy ETF
AMDY
$128M
$76.1K ﹤0.01%
2,000
+500
UITB icon
2857
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$76.1K ﹤0.01%
1,606
+506
IBDZ
2858
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$763M
$76K ﹤0.01%
2,881
+2,159
SEI
2859
Solaris Energy Infrastructure
SEI
$2.54B
$76K ﹤0.01%
1,652
+1,380
THNQ icon
2860
ROBO Global Artificial Intelligence ETF
THNQ
$275M
$75.9K ﹤0.01%
1,195
OBK icon
2861
Origin Bancorp
OBK
$1.26B
$75.9K ﹤0.01%
2,016
-18
IAC icon
2862
IAC Inc
IAC
$2.87B
$75.7K ﹤0.01%
1,936
+1,385
LLYVK icon
2863
Liberty Live Group Series C
LLYVK
$8.46B
$75.6K ﹤0.01%
909
+74
BLCN icon
2864
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$31.6M
$75.6K ﹤0.01%
3,155
+504
FRPT icon
2865
Freshpet
FRPT
$3.76B
$75.1K ﹤0.01%
1,232
-971
ABG icon
2866
Asbury Automotive
ABG
$3.78B
$74.6K ﹤0.01%
321
+199
NAT icon
2867
Nordic American Tanker
NAT
$1.06B
$74.6K ﹤0.01%
21,693
+12,473
DJCO icon
2868
Daily Journal
DJCO
$684M
$74.6K ﹤0.01%
+153
BMRC icon
2869
Bank of Marin Bancorp
BMRC
$385M
$74.4K ﹤0.01%
2,860
+180
HMN icon
2870
Horace Mann Educators
HMN
$1.71B
$74.3K ﹤0.01%
1,608
+1,207
USAR
2871
USA Rare Earth Inc
USAR
$4.24B
$74.1K ﹤0.01%
6,223
-26,739
RFI
2872
Cohen & Steers Total Return Realty Fund
RFI
$304M
$74K ﹤0.01%
6,700
LLYVA icon
2873
Liberty Live Group Series A
LLYVA
$8.28B
$74K ﹤0.01%
908
+5
SPGM icon
2874
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.41B
$73.9K ﹤0.01%
963
-58
SNSR icon
2875
Global X Internet of Things ETF
SNSR
$192M
$73.8K ﹤0.01%
1,997
+436
113 114
115
116 117