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
VXRT
4726
DELISTED
Vaxart
VXRT
– –
-1,175
WFH
4727
DELISTED
Direxion Work From Home ETF
WFH
– –
-3,300
WIT icon
4728
Wipro
WIT
$24.2B
– –
-237
WNS
4729
DELISTED
WNS Holdings
WNS
– –
-112
XSVM icon
4730
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
– –
-52
XXII
4731
22nd Century Group
XXII
$2.09M
– –
0
YORW icon
4732
York Water
YORW
$469M
– –
-37
ZENV icon
4733
Zenvia
ZENV
$23.7M
– –
-5,000
ZIMV
4734
DELISTED
ZimVie
ZIMV
– –
-215
SOC icon
4735
Sable Offshore Corp
SOC
$2.09B
– –
-19,000
MSTY icon
4736
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
– –
-4,059
DJT icon
4737
Trump Media & Technology Group
DJT
$2.84B
– –
-302
PTL icon
4738
Inspire 500 ETF
PTL
$688M
– –
-9
INRO icon
4739
BlackRock US Industry Rotation ETF
INRO
$32.6M
– –
-1,175
BWLP icon
4740
BW LPG
BWLP
$2.56B
– –
-3,000
SPMC
4741
Sound Point Meridian Capital
SPMC
$210M
– –
-362
JUNM
4742
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
– –
-3,250
VSEE
4743
VSee Health
VSEE
$11.5M
– –
-14,484
CEP
4744
DELISTED
Cantor Equity Partners
CEP
– –
-3,500
HPE.PRC
4745
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
– –
-56
RSSE
4746
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.1M
– –
-700
BTCI
4747
NEOS Bitcoin High Income ETF
BTCI
$904M
– –
0
AIVC
4748
Amplify Bloomberg AI Value Chain ETF
AIVC
$35.5M
– –
-250
SNRE
4749
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-3,129
VENU
4750
Venu Holding Corp
VENU
$173M
– –
-33,214
188 189
190
191 192