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
TFC icon
476
Truist Financial
TFC
$58.3B
$17.2M 0.03%
349,766
+31,147
INTC icon
477
Intel
INTC
$234B
$17.1M 0.03%
464,115
-86,647
INFL icon
478
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$17.1M 0.03%
384,560
+30,442
ONTO icon
479
Onto Innovation
ONTO
$9.63B
$17.1M 0.03%
108,202
-34,759
BLFS icon
480
BioLife Solutions
BLFS
$899M
$17.1M 0.03%
705,863
-304,266
MTD icon
481
Mettler-Toledo International
MTD
$25B
$17.1M 0.03%
12,235
-181
BN icon
482
Brookfield
BN
$93.6B
$17M 0.03%
370,316
+14,787
VLO icon
483
Valero Energy
VLO
$64.9B
$16.9M 0.03%
104,079
+7,461
TCOM icon
484
Trip.com Group
TCOM
$34.8B
$16.8M 0.03%
233,601
+10,700
FSK icon
485
FS KKR Capital
FSK
$2.96B
$16.7M 0.03%
1,126,838
+664,323
PULS icon
486
PGIM Ultra Short Bond ETF
PULS
$14.2B
$16.7M 0.03%
336,493
+184,127
TLH icon
487
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$16.7M 0.03%
163,790
+40,470
ULS icon
488
UL Solutions
ULS
$16.4B
$16.6M 0.03%
211,095
-76,185
STEP icon
489
StepStone Group
STEP
$3.72B
$16.6M 0.03%
258,448
+51,125
EQT icon
490
EQT Corp
EQT
$38.6B
$16.6M 0.03%
309,259
+75,227
FBNC icon
491
First Bancorp
FBNC
$2.3B
$16.5M 0.03%
324,634
-142,692
BK icon
492
Bank of New York Mellon
BK
$79.4B
$16.5M 0.03%
141,901
+21,508
AES icon
493
AES
AES
$10.1B
$16.4M 0.03%
1,144,418
+375,360
NSC icon
494
Norfolk Southern
NSC
$67B
$16.4M 0.03%
56,904
+1,264
HIG icon
495
Hartford Financial Services
HIG
$37.9B
$16.4M 0.03%
118,665
+68,765
DOCU
496
DocuSign
DOCU
$9.74B
$16.3M 0.03%
238,114
+24,842
LMB icon
497
Limbach Holdings
LMB
$935M
$16M 0.03%
205,464
-56,511
PI icon
498
Impinj
PI
$2.8B
$15.9M 0.03%
91,652
+2,500
DFAC icon
499
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$15.9M 0.03%
402,832
-115,359
SPYV icon
500
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$15.8M 0.03%
563,366
+303,667
18 19
20
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