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
TIP icon
326
iShares TIPS Bond ETF
TIP
$14.4B
$30.5M 0.05%
277,534
+27,990
PRU icon
327
Prudential Financial
PRU
$33.2B
$30.4M 0.05%
271,038
+84,381
PYPL icon
328
PayPal
PYPL
$42B
$30.4M 0.05%
623,631
+159,017
MBB icon
329
iShares MBS ETF
MBB
$39.3B
$30.1M 0.05%
316,538
+11,918
ESE icon
330
ESCO Technologies
ESE
$7B
$30.1M 0.05%
154,257
+3,939
SYK icon
331
Stryker
SYK
$139B
$30.1M 0.05%
85,581
+10,039
KWEB icon
332
KraneShares CSI China Internet ETF
KWEB
$6.74B
$30M 0.05%
880,394
+300,773
VIS icon
333
Vanguard Industrials ETF
VIS
$7.26B
$29.9M 0.05%
100,160
+1,718
ITW icon
334
Illinois Tool Works
ITW
$79.3B
$29.9M 0.05%
121,315
+53,948
ACAD icon
335
Acadia Pharmaceuticals
ACAD
$3.85B
$29.7M 0.05%
1,113,040
+76,727
IWV icon
336
iShares Russell 3000 ETF
IWV
$17.7B
$29.7M 0.05%
76,804
+15,353
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$27.1B
$29.5M 0.05%
175,404
+45,059
VV icon
338
Vanguard Large-Cap ETF
VV
$47B
$29.2M 0.05%
92,876
+8,186
WYNN icon
339
Wynn Resorts
WYNN
$10.6B
$29.1M 0.05%
241,924
+89
OKE icon
340
Oneok
OKE
$53.5B
$29.1M 0.05%
395,776
+59,666
OGS icon
341
ONE Gas
OGS
$5.4B
$28.9M 0.05%
374,698
-61,947
NI icon
342
NiSource
NI
$22.4B
$28.9M 0.05%
693,225
+227,789
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$28.8M 0.05%
236,057
+72,636
IJJ icon
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$28.7M 0.05%
247,869
+31,535
BND icon
345
Vanguard Total Bond Market
BND
$152B
$28.5M 0.05%
1,935,753
+1,691,356
CHRW icon
346
C.H. Robinson
CHRW
$21.4B
$28.5M 0.05%
178,854
+46,352
CG icon
347
Carlyle Group
CG
$17.4B
$28.4M 0.05%
480,566
-3,132
VHT icon
348
Vanguard Health Care ETF
VHT
$17B
$28.3M 0.05%
98,212
+1,610
MO icon
349
Altria Group
MO
$112B
$28.2M 0.05%
488,710
+38,882
AIQ icon
350
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$28.1M 0.05%
552,103
+22,241