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
PFIX icon
4676
Simplify Interest Rate Hedge ETF
PFIX
$158M
– –
-132
PHI icon
4677
PLDT
PHI
$4.85B
– –
-84
PINC
4678
DELISTED
Premier
PINC
– –
-240
PRO
4679
DELISTED
PROS Holdings
PRO
– –
-959,810
PROK icon
4680
ProKidney
PROK
$326M
– –
-12
PSEC icon
4681
Prospect Capital
PSEC
$1.32B
– –
-2,038
PSFE.WS
4682
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$0 ﹤0.01%
86
PSLV icon
4683
Sprott Physical Silver Trust
PSLV
$17.9B
– –
-11,698
PSP icon
4684
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-163
QRFT icon
4685
Qraft AI-Enhanced US Large Cap ETF
QRFT
$16.9M
– –
-4,310
RAVI icon
4686
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
– –
-3,313
RLYB icon
4687
Rallybio
RLYB
$57.6M
– –
-69
RUM icon
4688
Rumble
RUM
$1.66B
– –
-3,659
RVT icon
4689
Royce Value Trust
RVT
$2.07B
– –
-1,826
SAND
4690
DELISTED
Sandstorm Gold
SAND
– –
-3,606
SBET icon
4691
Sharplink Inc
SBET
$1.49B
– –
-3,000
SCHQ icon
4692
Schwab Long-Term US Treasury ETF
SCHQ
$941M
– –
-10
SCMB icon
4693
Schwab Municipal Bond ETF
SCMB
$3.62B
– –
-523
SCS
4694
DELISTED
Steelcase
SCS
– –
-948
SDRL icon
4695
Seadrill
SDRL
$2.62B
– –
-4,400
BNKK
4696
Bonk Inc
BNKK
$16M
– –
-43
SLVP icon
4697
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.19B
– –
-1,527
SMMT icon
4698
Summit Therapeutics
SMMT
$12.2B
– –
-33
SMOT icon
4699
VanEck Morningstar SMID Moat ETF
SMOT
$340M
– –
-243
SNOA icon
4700
Sonoma Pharmaceuticals
SNOA
$4.12M
– –
-646
186 187
188
189 190