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
DFSD icon
3226
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$36K ﹤0.01%
750
-120
VRDN icon
3227
Viridian Therapeutics
VRDN
$2.9B
$35.9K ﹤0.01%
1,153
+133
EAD
3228
Allspring Income Opportunities Fund
EAD
$389M
$35.8K ﹤0.01%
5,282
+121
AGD
3229
abrdn Global Dynamic Dividend Fund
AGD
$289M
$35.8K ﹤0.01%
3,070
-6,000
IMO icon
3230
Imperial Oil
IMO
$58.8B
$35.5K ﹤0.01%
410
-159
MSM icon
3231
MSC Industrial Direct
MSM
$5.04B
$35.4K ﹤0.01%
421
+67
BB icon
3232
BlackBerry
BB
$2.02B
$35.4K ﹤0.01%
9,350
+2,308
LRGF icon
3233
iShares US Equity Factor ETF
LRGF
$3B
$35.3K ﹤0.01%
509
+285
GBX icon
3234
The Greenbrier Companies
GBX
$1.63B
$35.3K ﹤0.01%
755
-64
IGOV icon
3235
iShares International Treasury Bond ETF
IGOV
$1.18B
$35.3K ﹤0.01%
846
+11
CXM icon
3236
Sprinklr
CXM
$1.45B
$35.2K ﹤0.01%
4,525
-223
YELP icon
3237
Yelp
YELP
$1.43B
$35.2K ﹤0.01%
1,158
+482
CCAP icon
3238
Crescent Capital BDC
CCAP
$468M
$35.1K ﹤0.01%
+2,500
PBP icon
3239
Invesco S&P 500 BuyWrite ETF
PBP
$323M
$35K ﹤0.01%
1,534
+1,054
KNF icon
3240
Knife River
KNF
$4.43B
$35K ﹤0.01%
497
-14
MZTI
3241
The Marzetti Company
MZTI
$4.17B
$34.9K ﹤0.01%
212
+157
DAPP icon
3242
VanEck Digital Transformation ETF
DAPP
$273M
$34.9K ﹤0.01%
2,112
-5,142
PSN icon
3243
Parsons
PSN
$6.08B
$34.9K ﹤0.01%
565
+34
TENB icon
3244
Tenable Holdings
TENB
$2.33B
$34.8K ﹤0.01%
1,479
-668
ZD icon
3245
Ziff Davis
ZD
$1.49B
$34.8K ﹤0.01%
990
+687
CENX icon
3246
Century Aluminum
CENX
$5.71B
$34.8K ﹤0.01%
887
+7
HTEC icon
3247
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$48.6M
$34.7K ﹤0.01%
982
+238
PBI icon
3248
Pitney Bowes
PBI
$1.52B
$34.6K ﹤0.01%
3,273
-668
BETA
3249
Beta Technologies Inc
BETA
$3.92B
$34.6K ﹤0.01%
+1,225
KRBN icon
3250
KraneShares Global Carbon Strategy ETF
KRBN
$129M
$34.5K ﹤0.01%
976
+633
128 129
130
131 132