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
MSLC
4751
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.52B
– –
-5,741
YHC
4752
LQR House Inc
YHC
$18.5M
– –
-1,755
TVRD
4753
Tvardi Therapeutics
TVRD
$37.3M
– –
-4
TGEN
4754
Tecogen Inc
TGEN
$87.2M
– –
-12,500
ARAI
4755
Arrive AI Inc
ARAI
$38.6M
– –
-2,000
GXPC
4756
Global X PureCap MSCI Communication Services ETF
GXPC
$85.7M
– –
-158
GXPD
4757
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$21.8M
– –
-277
GXPT
4758
Global X PureCap MSCI Information Technology ETF
GXPT
$70.1M
– –
-99
EVMO
4759
Eaton Vance Mortgage Opportunities ETF
EVMO
$857M
– –
-726
EMO.RT
4760
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-1,629
STUB
4761
StubHub Holdings
STUB
$2.84B
– –
-250
UTF.RT
4762
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-7,296
AUDC icon
4763
AudioCodes
AUDC
$227M
– –
-34
ADAP
4764
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-12,166
ADTN icon
4765
Adtran
ADTN
$776M
– –
-62
ADV icon
4766
Advantage Solutions
ADV
$207M
– –
-28,900
AGRO icon
4767
Adecoagro
AGRO
$1.41B
– –
-16,678
AKRO
4768
DELISTED
Akero Therapeutics
AKRO
– –
-313
ALE
4769
DELISTED
Allete
ALE
– –
-51
AMBP icon
4770
Ardagh Metal Packaging
AMBP
$2.62B
– –
-1,674
APOG icon
4771
Apogee Enterprises
APOG
$743M
– –
-106
AREC icon
4772
American Resources Corp
AREC
$338M
– –
-10,000
ARIS
4773
DELISTED
Aris Water Solutions
ARIS
– –
-115
ARTNA icon
4774
Artesian Resources
ARTNA
$349M
– –
-25
ASG
4775
Liberty All-Star Growth Fund
ASG
$310M
– –
-36,566
189 190
191
192 193