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
JGRO icon
401
JPMorgan Active Growth ETF
JGRO
$8.44B
$23.8M 0.04%
255,499
+221,092
CSX icon
402
CSX Corp
CSX
$76.3B
$23.7M 0.04%
654,359
+86,217
B
403
Barrick Mining
B
$77.8B
$23.5M 0.04%
859,127
+362,884
VICI icon
404
VICI Properties
VICI
$31.6B
$23.4M 0.04%
833,681
+213,715
JMBS icon
405
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$23M 0.04%
503,399
+77,063
IONQ icon
406
IonQ
IONQ
$13.1B
$22.9M 0.04%
511,178
+368,045
OLLI icon
407
Ollie's Bargain Outlet
OLLI
$6.65B
$22.7M 0.04%
207,480
+18,656
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$7.3B
$22.6M 0.04%
228,243
+38,574
DOV icon
409
Dover
DOV
$28.5B
$22.6M 0.04%
1,763,727
+1,656,131
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$11.8B
$22.4M 0.04%
468,950
+150,529
QSR icon
411
Restaurant Brands International
QSR
$25B
$22.3M 0.04%
327,887
+71,013
CBOE icon
412
Cboe Global Markets
CBOE
$30.2B
$22.3M 0.04%
88,660
-128
NRG icon
413
NRG Energy
NRG
$33.8B
$22.2M 0.04%
139,626
+4,988
IUSV icon
414
iShares Core S&P US Value ETF
IUSV
$24.4B
$22.2M 0.04%
216,637
+38,676
BP icon
415
BP
BP
$102B
$22.1M 0.04%
637,200
-262,958
CSMD icon
416
Congress SMid Growth ETF
CSMD
$464M
$21.9M 0.04%
685,198
+647,563
JIRE icon
417
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.93B
$21.9M 0.04%
292,398
+11,214
WAL icon
418
Western Alliance Bancorporation
WAL
$8.07B
$21.9M 0.04%
260,230
+19,582
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$21.8M 0.04%
347,230
+142,039
MCK icon
420
McKesson
MCK
$114B
$21.8M 0.04%
26,558
+7,975
NOC icon
421
Northrop Grumman
NOC
$105B
$21.7M 0.04%
38,092
+332
RBC icon
422
RBC Bearings
RBC
$17.9B
$21.7M 0.04%
48,359
+3,226
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$21.6M 0.04%
363,653
+219,712
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$11.8B
$21.5M 0.04%
361,571
+5,043
OBDC icon
425
Blue Owl Capital
OBDC
$5.72B
$21.4M 0.04%
1,723,281
+589,524
15 16
17
18 19