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
MDIV icon
1101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$2.83M 0.01%
180,203
+20,826
COHR icon
1102
Coherent
COHR
$46.4B
$2.82M 0.01%
15,297
+2,497
EOS
1103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.81M 0.01%
119,860
+9,822
WBD icon
1104
Warner Bros
WBD
$68.3B
$2.8M 0.01%
97,274
-316,880
OSEA icon
1105
Harbor International Compounders ETF
OSEA
$484M
$2.8M 0.01%
92,667
+39,555
SPIB icon
1106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.8M 0.01%
82,767
+38,688
PFXF icon
1107
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$2.79M 0.01%
157,681
+88,771
XCEM icon
1108
Columbia EM Core ex-China ETF
XCEM
$1.5B
$2.78M 0.01%
72,425
-12,591
GWRE icon
1109
Guidewire Software
GWRE
$13.8B
$2.76M 0.01%
13,709
+5,104
ZROZ icon
1110
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$2.75M 0.01%
42,874
+1,325
WTAI icon
1111
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$375M
$2.75M 0.01%
94,374
+147
HBAN icon
1112
Huntington Bancshares
HBAN
$31B
$2.74M ﹤0.01%
158,004
+11,369
IYJ icon
1113
iShares US Industrials ETF
IYJ
$2.45B
$2.74M ﹤0.01%
18,497
-30,468
HUBG icon
1114
HUB Group
HUBG
$2.09B
$2.74M ﹤0.01%
64,261
+35,204
XMHQ icon
1115
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$2.74M ﹤0.01%
26,716
+10,458
DUSA icon
1116
Davis Select US Equity ETF
DUSA
$1.04B
$2.73M ﹤0.01%
53,308
+838
LEN icon
1117
Lennar Class A
LEN
$23.8B
$2.72M ﹤0.01%
26,429
-6,911
WU icon
1118
Western Union
WU
$2.97B
$2.71M ﹤0.01%
291,264
-12
MYI icon
1119
BlackRock MuniYield Quality Fund III
MYI
$724M
$2.71M ﹤0.01%
249,293
+2,055
GPIQ icon
1120
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.07B
$2.7M ﹤0.01%
51,077
+9,639
XME icon
1121
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$2.7M ﹤0.01%
26,057
+14,581
JPIB icon
1122
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$2.7M ﹤0.01%
55,360
+54,950
ASB icon
1123
Associated Banc-Corp
ASB
$4.08B
$2.69M ﹤0.01%
104,572
+104,059
RDDT icon
1124
Reddit
RDDT
$26.7B
$2.69M ﹤0.01%
11,697
+340
ETW
1125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.69M ﹤0.01%
291,291
+18,913
43 44
45
46 47