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
ASTI icon
4776
Ascent Solar Technologies
ASTI
$46.2M
– –
-1
AVDX
4777
DELISTED
AvidXchange
AVDX
– –
-64,622
AWP
4778
abrdn Global Premier Properties Fund
AWP
$352M
– –
-551
BIBL icon
4779
Inspire 100 ETF
BIBL
$392M
– –
-22
BKE icon
4780
Buckle
BKE
$2.57B
– –
-1,615
BRY
4781
DELISTED
Berry Corp
BRY
– –
-480
BSCP
4782
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-4,971
BSJP
4783
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-299
BSMP
4784
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-4,758
BUSE icon
4785
First Busey Corp
BUSE
$2.16B
– –
-82
BY icon
4786
Byline Bancorp
BY
$1.41B
– –
-30
BYM
4787
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-300
BZFD icon
4788
BuzzFeed
BZFD
$29.9M
– –
-1,000
CAC icon
4789
Camden National
CAC
$776M
– –
-30
CCRD
4790
DELISTED
CoreCard
CCRD
– –
-500
CENN icon
4791
Cenntro
CENN
$9.85M
– –
-125
CMCL icon
4792
Caledonia Mining Corp
CMCL
$508M
– –
-29,450
CMCO icon
4793
Columbus McKinnon
CMCO
$479M
– –
-25
CNRG icon
4794
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$188M
– –
-20
CONY icon
4795
YieldMax COIN Option Income Strategy ETF
CONY
$436M
– –
-1,750
COOP
4796
DELISTED
Mr. Cooper
COOP
– –
-709
CPZ
4797
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$285M
– –
-14,054
HERZ
4798
Herzfeld Credit Income Fund
HERZ
$26.1M
– –
-53
DAVA icon
4799
Endava
DAVA
$280M
– –
-16
DEC
4800
Diversified Energy Company
DEC
$1.13B
– –
-86
190 191
192
193 194