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
CGNT icon
3301
Cognyte Software
CGNT
$622M
$30.7K ﹤0.01%
3,268
+3,061
BSCS icon
3302
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$30.7K ﹤0.01%
1,488
CODI icon
3303
Compass Diversified
CODI
$460M
$30.6K ﹤0.01%
6,374
-4,551
CACC icon
3304
Credit Acceptance
CACC
$5.31B
$30.6K ﹤0.01%
69
+24
BSCR icon
3305
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$30.5K ﹤0.01%
1,546
RDW icon
3306
Redwire
RDW
$1.82B
$30.5K ﹤0.01%
4,016
+3,668
WSFS icon
3307
WSFS Financial
WSFS
$3.36B
$30.5K ﹤0.01%
552
-118
AS icon
3308
Amer Sports
AS
$18.8B
$30.4K ﹤0.01%
814
+742
AORT icon
3309
Artivion
AORT
$1.73B
$30.3K ﹤0.01%
665
+399
NBBK icon
3310
NB Bancorp
NBBK
$961M
$30.3K ﹤0.01%
1,527
VG
3311
Venture Global Inc
VG
$31.4B
$30.2K ﹤0.01%
4,421
+3,031
EMGF icon
3312
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$30.1K ﹤0.01%
520
+450
BUR icon
3313
Burford Capital
BUR
$1.71B
$30.1K ﹤0.01%
3,373
-520
SAM icon
3314
Boston Beer
SAM
$2.39B
$30.1K ﹤0.01%
154
-1
RYZ
3315
Ryerson Holding Corporation
RYZ
$1.13B
$30K ﹤0.01%
1,193
+92
SGRY icon
3316
Surgery Partners
SGRY
$1.65B
$29.9K ﹤0.01%
1,938
+478
VSH icon
3317
Vishay Intertechnology
VSH
$2.33B
$29.9K ﹤0.01%
2,062
+1,402
SERV
3318
Serve Robotics
SERV
$717M
$29.8K ﹤0.01%
2,872
-5,080
CLMT icon
3319
Calumet Specialty Products
CLMT
$2.49B
$29.8K ﹤0.01%
1,500
CRTO icon
3320
Criteo
CRTO
$895M
$29.8K ﹤0.01%
1,446
+940
WHD icon
3321
Cactus
WHD
$3.17B
$29.8K ﹤0.01%
652
+192
HTO
3322
H2O America
HTO
$2.3B
$29.8K ﹤0.01%
608
-111
FCVT icon
3323
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$29.7K ﹤0.01%
689
+340
AEG icon
3324
Aegon
AEG
$10.4B
$29.7K ﹤0.01%
3,848
+560
W icon
3325
Wayfair
W
$9.64B
$29.6K ﹤0.01%
295
+25
131 132
133
134 135