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
DFCF icon
4801
Dimensional Core Fixed Income ETF
DFCF
$9.56B
– –
-39
DFGX icon
4802
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
– –
-38
DSGR icon
4803
Distribution Solutions Group
DSGR
$993M
– –
-170
EHI
4804
Western Asset Global High Income Fund
EHI
$189M
– –
-1,713
ELP
4805
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-35
DFIP icon
4806
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
– –
-17
DPG
4807
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
– –
-5,000
ERC
4808
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-308
FAAR icon
4809
First Trust Alternative Absolute Return Strategy ETF
FAAR
$162M
– –
-92
FBIO icon
4810
Fortress Biotech
FBIO
$105M
– –
-4,812
FBTC icon
4811
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
– –
-532
FCA icon
4812
First Trust China AlphaDEX Fund
FCA
$115M
– –
-302
FCEL icon
4813
FuelCell Energy
FCEL
$391M
– –
-8,000
FDRR icon
4814
Fidelity Dividend ETF for Rising Rates
FDRR
$663M
– –
-416
FDTX icon
4815
Fidelity Disruptive Technology ETF
FDTX
$183M
– –
-548
FGDL icon
4816
Franklin Responsibly Sourced Gold ETF
FGDL
$581M
– –
-17
FNKO icon
4817
Funko
FNKO
$247M
– –
-45
FWDI
4818
Forward Industries Inc
FWDI
$417M
– –
-150
FSZ icon
4819
First Trust Switzerland AlphaDEX Fund
FSZ
$41.3M
– –
-1
FTHY
4820
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-2,000
GBAB
4821
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
– –
-4
GDYN icon
4822
Grid Dynamics Holdings
GDYN
$552M
– –
-53
GGN
4823
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$860M
– –
-3,000
GGT
4824
Gabelli Multimedia Trust
GGT
$174M
– –
-5,700
GGZ
4825
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-2,820
191 192
193
194 195