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
RXI icon
3251
iShares Global Consumer Discretionary ETF
RXI
$259M
$34.5K ﹤0.01%
168
+5
SEDG icon
3252
SolarEdge
SEDG
$2.12B
$34.3K ﹤0.01%
1,188
-273
SOBO
3253
South Bow Corp
SOBO
$6.88B
$34.3K ﹤0.01%
1,247
-89
RNAM
3254
DELISTED
Avidity Biosciences
RNAM
$34.2K ﹤0.01%
474
+91
RLTY icon
3255
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$251M
$34K ﹤0.01%
2,314
+51
EMNT icon
3256
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$33.9K ﹤0.01%
+344
INDS icon
3257
Pacer Industrial Real Estate ETF
INDS
$115M
$33.9K ﹤0.01%
924
UEC icon
3258
Uranium Energy
UEC
$6.81B
$33.9K ﹤0.01%
2,900
-29,556
NVRI icon
3259
Enviri
NVRI
$1.45B
$33.7K ﹤0.01%
1,882
+1,264
CBZ icon
3260
CBIZ
CBZ
$1.41B
$33.7K ﹤0.01%
668
+386
QS icon
3261
QuantumScape Corp
QS
$4.23B
$33.6K ﹤0.01%
3,225
-763
FJP icon
3262
First Trust Japan AlphaDEX Fund
FJP
$233M
$33.6K ﹤0.01%
500
+14
PNOV icon
3263
Innovator US Equity Power Buffer ETF November
PNOV
$939M
$33.4K ﹤0.01%
800
IBTO icon
3264
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$441M
$33.4K ﹤0.01%
1,360
+18
WMG icon
3265
Warner Music
WMG
$14B
$33.4K ﹤0.01%
1,088
+25
PAPR icon
3266
Innovator US Equity Power Buffer ETF April
PAPR
$761M
$33.3K ﹤0.01%
852
FOX icon
3267
Fox Class B
FOX
$22.3B
$33.3K ﹤0.01%
512
-129
EPOL icon
3268
iShares MSCI Poland ETF
EPOL
$596M
$33.2K ﹤0.01%
944
+4
TRMK icon
3269
Trustmark
TRMK
$2.42B
$33K ﹤0.01%
848
+779
ASGN icon
3270
ASGN Inc
ASGN
$1.52B
$33K ﹤0.01%
685
+423
EEMS icon
3271
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$33K ﹤0.01%
489
+165
NSIT icon
3272
Insight Enterprises
NSIT
$2.53B
$32.8K ﹤0.01%
402
-2,884
UMH
3273
UMH Properties
UMH
$1.25B
$32.7K ﹤0.01%
2,056
+456
EXTR icon
3274
Extreme Networks
EXTR
$1.91B
$32.6K ﹤0.01%
1,957
+1,484
CSGS icon
3275
CSG Systems International
CSGS
$2.27B
$32.5K ﹤0.01%
424
-19
129 130
131
132 133