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
826	826 Vanguard Russell 3000 ETF VTHR $3.29B	$3.74M	0.01%	15,149 -4	-0%	-$987
827	827 Plains All American Pipeline PAA $12.3B	$3.72M	0.01%	186,191 +27,327	+17%	+$547K
828	828 DigitalBridge DBRG $1.92B	$3.71M	0.01%	420,714 +169,618	+68%	+$1.5M
829	829 Invesco Variable Rate Preferred ETF VRP $2.06B	$3.71M	0.01%	153,041 +2,874	+2%	+$69.7K
830	830 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$3.71M	0.01%	30,398 +585	+2%	+$71.3K
831	831 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$3.7M	0.01%	40,806 -651	-2%	-$59K
832	832 Lennar Class A LEN $28.6B	$3.68M	0.01%	32,042 +19,274	+151%	+$2.21M
833	833 KeyCorp KEY $17.9B	$3.64M	0.01%	227,436 +1,421	+0.6%	+$22.7K
834	834 Capital Group Growth ETF CGGR $12.5B	$3.58M	0.01%	104,581 -6,870	-6%	-$235K
835	835 Church & Dwight Co CHD $24.4B	$3.57M	0.01%	32,441 -233	-0.7%	-$25.7K
836	836 XPEL XPEL $1.02B	$3.56M	0.01%	121,302 -71,744	-37%	-$2.11M
837	837 Jabil JBL $19B	$3.54M	0.01%	26,039 -332	-1%	-$45.2K
838	838 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$3.48M	0.01%	71,572 +28,690	+67%	+$1.4M
839	839 Cemex CX $9.76B	$3.47M	0.01%	617,817 +94,442	+18%	+$530K
840	840 Telus TU $24.8B	$3.46M	0.01%	241,138 +68,758	+40%	+$986K
841	841 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.25B	$3.45M	0.01%	45,349	New	+$3.45M
842	842 Annaly Capital Management NLY $11.5B	$3.43M	0.01%	169,009 +100,706	+147%	+$2.05M
843	843 Nuveen Municipal Value Fund NUV $1.77B	$3.43M	0.01%	390,809 -5,000	-1%	-$43.9K
844	844 Invesco S&P Global Water Index ETF CGW $961M	$3.42M	0.01%	61,362 +4,112	+7%	+$229K
845	845 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$3.41M	0.01%	182,290 -6,095	-3%	-$114K
846	846 Schwab US Broad Market ETF SCHB $33.2B	$3.41M	0.01%	158,267 +78,654	+99%	+$1.69M
847	847 Vanguard Short-Term Bond ETF BSV $37.9B	$3.4M	0.01%	43,388 -2,905	-6%	-$227K
848	848 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$3.39M	0.01%	71,192 -4,183	-6%	-$199K
849	849 ING ING $63.4B	$3.37M	0.01%	172,266 +20,113	+13%	+$394K
850	850 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$3.37M	0.01%	65,967 -8,358	-11%	-$427K