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
SPEU icon
4701
State Street SPDR Portfolio Europe ETF
SPEU
$789M
– –
-2,788
SPR
4702
DELISTED
Spirit AeroSystems
SPR
– –
-974
QVMT
4703
Invesco S&P 500 Concentrated QVM ETF
QVMT
$125M
– –
-1,107
SPXX icon
4704
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
– –
-800
SRV
4705
NXG Cushing Midstream Energy Fund
SRV
$201M
– –
-250
STRO icon
4706
Sutro Biopharma
STRO
$414M
– –
-237
SZNE icon
4707
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.8M
– –
-718
TALO icon
4708
Talos Energy
TALO
$2.23B
– –
-408
TCBK icon
4709
TriCo Bancshares
TCBK
$1.53B
– –
-24
TEAF
4710
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-8,470
TIMB icon
4711
TIM SA
TIMB
$12.2B
– –
-88
TIPZ icon
4712
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
– –
-2,100
TIXT
4713
DELISTED
TELUS International
TIXT
– –
-2,720
TPIC
4714
DELISTED
TPI Composites
TPIC
– –
-27
TROX icon
4715
Tronox
TROX
$1.09B
– –
-169
TUR icon
4716
iShares MSCI Turkey ETF
TUR
$298M
– –
-3
ULY icon
4717
Urgent.ly
ULY
$4.54M
– –
-161
UMC icon
4718
United Microelectronic
UMC
$24.5B
– –
-2,826
AD
4719
Array Digital Infrastructure
AD
$4.24B
– –
-176
UWMC icon
4720
UWM Holdings
UWMC
$1.15B
– –
-341
VBTX
4721
DELISTED
Veritex Holdings
VBTX
– –
-238
VMEO
4722
DELISTED
Vimeo
VMEO
– –
-2,540
VRNA
4723
DELISTED
Verona Pharma
VRNA
– –
-343
VRNT
4724
DELISTED
Verint Systems
VRNT
– –
-22
VTLE
4725
DELISTED
Vital Energy
VTLE
– –
-584
187 188
189
190 191