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
GLPG icon
4826
Galapagos
GLPG
$2.18B
– –
-35
GPMT
4827
Granite Point Mortgage Trust
GPMT
$81.8M
– –
-23
GRNB icon
4828
VanEck Green Bond ETF
GRNB
$173M
– –
-1,036
GROV icon
4829
Grove Collaborative
GROV
$52.1M
– –
-153
HAUZ icon
4830
Xtrackers International Real Estate ETF
HAUZ
$1.01B
– –
-138
HBI
4831
DELISTED
Hanesbrands
HBI
– –
-3,755
HLF icon
4832
Herbalife
HLF
$1.73B
– –
-37
HONE
4833
DELISTED
HarborOne Bancorp
HONE
– –
-74
HOVR icon
4834
New Horizon Aircraft
HOVR
$82.3M
– –
-411,751
HQL
4835
abrdn Life Sciences Investors
HQL
$482M
– –
-642
HSII
4836
DELISTED
Heidrick & Struggles
HSII
– –
-122
HTH icon
4837
Hilltop Holdings
HTH
$2.18B
– –
-28
HZO icon
4838
MarineMax
HZO
$602M
– –
-159
IAS
4839
DELISTED
Integral Ad Science
IAS
– –
-27
IBDQ
4840
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-33,403
IBHE
4841
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-18,100
IBMN
4842
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-14,069
IBTF
4843
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-365,571
IFN
4844
Aberdeen India Fund, Inc.
IFN
$498M
– –
-932
IIF
4845
Morgan Stanley India Investment Fund
IIF
$217M
– –
-2,035
INFA
4846
DELISTED
Informatica
INFA
– –
-50
IPAY icon
4847
Amplify Mobile Payments ETF
IPAY
$176M
– –
-273
IPG
4848
DELISTED
Interpublic Group of Companies
IPG
– –
-2,828
IQDF icon
4849
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
– –
-36,739
IRDM icon
4850
Iridium Communications
IRDM
$2.54B
– –
-77
192 193
194
195 196