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
CAL icon
3851
Caleres
CAL
$333M
$8.97K ﹤0.01%
737
+536
AEBI
3852
Aebi Schmidt Holding AG
AEBI
$1.05B
$8.94K ﹤0.01%
+706
XPEL icon
3853
XPEL
XPEL
$1.07B
$8.88K ﹤0.01%
178
-5,132
ACIO icon
3854
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$8.87K ﹤0.01%
+203
SARO
3855
StandardAero Inc
SARO
$9.44B
$8.86K ﹤0.01%
309
-97
CABO icon
3856
Cable One
CABO
$649M
$8.82K ﹤0.01%
78
-45
SHO icon
3857
Sunstone Hotel Investors
SHO
$1.75B
$8.77K ﹤0.01%
981
+271
BBOT
3858
BridgeBio Oncology
BBOT
$799M
$8.76K ﹤0.01%
+700
OLP
3859
One Liberty Properties
OLP
$497M
$8.74K ﹤0.01%
431
+397
ECOR icon
3860
electroCore
ECOR
$51.2M
$8.73K ﹤0.01%
1,946
HBNC icon
3861
Horizon Bancorp
HBNC
$816M
$8.72K ﹤0.01%
514
+442
DRSK icon
3862
Aptus Defined Risk ETF
DRSK
$1.45B
$8.71K ﹤0.01%
+306
HEAL
3863
Global X Funds Global X HealthTech ETF
HEAL
$34.1M
$8.71K ﹤0.01%
298
XSLV icon
3864
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$8.71K ﹤0.01%
187
+163
COYA icon
3865
Coya Therapeutics
COYA
$103M
$8.7K ﹤0.01%
1,500
+1,000
REI icon
3866
Ring Energy
REI
$298M
$8.7K ﹤0.01%
10,000
ACES icon
3867
ALPS Clean Energy ETF
ACES
$117M
$8.68K ﹤0.01%
267
-27
SKYX icon
3868
SKYX Platforms
SKYX
$255M
$8.68K ﹤0.01%
+4,000
RPT
3869
Rithm Property Trust
RPT
$108M
$8.67K ﹤0.01%
523
+11
IMTB icon
3870
iShares Core 5-10 Year USD Bond ETF
IMTB
$282M
$8.65K ﹤0.01%
195
+3
STK
3871
Columbia Seligman Premium Technology Growth Fund
STK
$694M
$8.65K ﹤0.01%
+235
RCI icon
3872
Rogers Communications
RCI
$21.3B
$8.64K ﹤0.01%
229
-34
CPS icon
3873
Cooper-Standard Automotive
CPS
$551M
$8.57K ﹤0.01%
+261
HELE icon
3874
Helen of Troy
HELE
$378M
$8.56K ﹤0.01%
403
+126
CHPT icon
3875
ChargePoint
CHPT
$131M
$8.56K ﹤0.01%
1,289
-137
153 154
155
156 157