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
USMV icon
451
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.1M 0.03%
202,560
+21,184
XLG icon
452
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$19M 0.03%
320,335
+11,961
KNG icon
453
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$18.8M 0.03%
381,605
+63,278
HURN icon
454
Huron Consulting
HURN
$2.29B
$18.7M 0.03%
107,944
-85,309
MGA icon
455
Magna International
MGA
$16.1B
$18.6M 0.03%
350,502
+86,427
TTEK icon
456
Tetra Tech
TTEK
$8.74B
$18.6M 0.03%
555,453
-22,124
IJT icon
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$18.6M 0.03%
160,688
-19,943
CWST icon
458
Casella Waste Systems
CWST
$5.66B
$18.4M 0.03%
188,331
+18,985
VST icon
459
Vistra
VST
$55.7B
$18.3M 0.03%
282,720
+169,438
ACWV icon
460
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
$18.3M 0.03%
154,025
+70,615
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$18.3M 0.03%
605,633
+30,507
SCHX icon
462
Schwab US Large- Cap ETF
SCHX
$63.3B
$18.1M 0.03%
673,645
+12,003
AWK icon
463
American Water Works
AWK
$25.9B
$18.1M 0.03%
138,536
-14,646
BINC icon
464
BlackRock Flexible Income ETF
BINC
$17.4B
$18M 0.03%
341,026
+147,595
TDVG icon
465
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$18M 0.03%
399,312
+46,440
VTWO icon
466
Vanguard Russell 2000 ETF
VTWO
$14.1B
$18M 0.03%
180,397
-4,261
BKNG icon
467
Booking.com
BKNG
$138B
$17.8M 0.03%
3,327
+398
VFLO icon
468
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$17.8M 0.03%
451,005
+341,160
OHI icon
469
Omega Healthcare
OHI
$14.3B
$17.7M 0.03%
400,284
+2,731
PDP icon
470
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$17.6M 0.03%
151,288
+48,895
VDE icon
471
Vanguard Energy ETF
VDE
$9.21B
$17.6M 0.03%
139,844
-615
ILCG icon
472
iShares Morningstar Growth ETF
ILCG
$2.81B
$17.6M 0.03%
168,913
+17,277
IUSB icon
473
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$17.5M 0.03%
375,619
+124,206
HEDG
474
Equable Shares Hedged Equity ETF
HEDG
$378M
$17.4M 0.03%
+591,487
FTCS icon
475
First Trust Capital Strength ETF
FTCS
$8.14B
$17.3M 0.03%
186,679
+18,400
17 18
19
20 21