Rockefeller Capital Management Portfolio holdings

AUM $40.5B

AUM

$40.5B

AUM Growth

+$1.91B (+5%)

Cap. Flow

+$3.64B

Cap. Flow % of AUM

8.99%

Top 10 Holdings %Top 10 Hldgs %

24.12%

Holding

1,757

New

105

Increased

879

Reduced

624

Closed

103

Top Buys

1	Salesforce CRM	$1.37B
2	Synopsys SNPS	$139M
3	Microsoft MSFT	$103M
4	NVIDIA NVDA	$92.7M
5	SPDR S&P 500 ETF Trust SPY	$81.2M

Top Sells

1	Oracle ORCL	$87.6M
2	RGEF Rockefeller Global Equity ETF RGEF	$68.1M
3	Vanguard Total World Stock ETF VT	$30.9M
4	RSMC Rockefeller U.S. Small-Mid Cap ETF RSMC	$25M
5	Costco COST	$24.3M

Sector Composition

1	Technology	21.34%
2	Financials	9.78%
3	Healthcare	6.78%
4	Industrials	5.94%
5	Consumer Discretionary	5.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 Kenvue KVUE $45.4B	$4.54M	0.01%	189,343 +3,971	+2%	+$95.2K
777	777 WisdomTree US SmallCap Dividend Fund DES $1.84B	$4.52M	0.01%	141,581 +10,849	+8%	+$347K
778	778 iShares MSCI United Kingdom ETF EWU $3.09B	$4.5M	0.01%	120,015 +9,660	+9%	+$362K
779	779 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$4.5M	0.01%	111,236 +1,831	+2%	+$74K
780	780 iShares MSCI EAFE Growth ETF EFG $13.2B	$4.49M	0.01%	44,937 +12,556	+39%	+$1.26M
781	781 iShares Core US REIT ETF USRT $2.97B	$4.4M	0.01%	76,373 -1,409	-2%	-$81.2K
782	782 Copart CPRT $49.1B	$4.39M	0.01%	77,531 -2,866	-4%	-$162K
783	783 iShares Core MSCI Europe ETF IEUR $6.8B	$4.36M	0.01%	72,492 +9,751	+16%	+$587K
784	NBIS 784 Nebius Group N.V. Class A Ordinary Shares NBIS $8.63B	$4.34M	0.01%	205,519	New	+$4.34M
785	785 Sixth Street Specialty TSLX $2.18B	$4.32M	0.01%	193,008 +108	+0.1%	+$2.42K
786	786 Vanguard S&P Mid-Cap 400 ETF IVOO $2.66B	$4.29M	0.01%	43,507 -14,777	-25%	-$1.46M
787	787 SPDR Bloomberg Convertible Securities ETF CWB $3.85B	$4.29M	0.01%	55,950 +1	+0%	+$77
788	788 Crane Co CR $9.82B	$4.27M	0.01%	27,879 -426	-2%	-$65.3K
789	789 Consolidated Edison ED $37.4B	$4.27M	0.01%	38,575 -1,247	-3%	-$138K
790	790 Xcel Energy XEL $40.2B	$4.25M	0.01%	59,975 +4,607	+8%	+$326K
791	791 iShares Expanded Tech Sector ETF IGM $6.18B	$4.23M	0.01%	46,643 +1,377	+3%	+$125K
792	792 iShares Core International Aggregate Bond Fund IAGG $9.99B	$4.21M	0.01%	84,260 -80,138	-49%	-$4.01M
793	OPRA 793 Opera Ltd OPRA $1.62B	$4.21M	0.01%	264,035 -9,999	-4%	-$159K
794	794 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $369M	$4.19M	0.01%	97,560	–	–
795	795 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.36B	$4.19M	0.01%	293,792 +10,343	+4%	+$147K
796	796 Cameco CCJ $25.3B	$4.18M	0.01%	101,636 -17,567	-15%	-$723K
797	797 iShares International Dividend Growth ETF IGRO $1.18B	$4.16M	0.01%	57,380 +3,384	+6%	+$245K
798	798 Vulcan Materials VMC $34.8B	$4.14M	0.01%	17,764 -4,501	-20%	-$1.05M
799	799 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.32B	$4.13M	0.01%	189,144 +47,928	+34%	+$1.05M
800	800 Sysco SYY $35.4B	$4.13M	0.01%	55,090 -5,399	-9%	-$405K