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
FWD icon
1126
AB Disruptors ETF
FWD
$1.61B
$2.68M ﹤0.01%
25,693
+4,357
MQY icon
1127
BlackRock MuniYield Quality Fund
MQY
$815M
$2.66M ﹤0.01%
235,591
+25,533
SOLS
1128
Solstice Advanced Materials
SOLS
$11.6B
$2.66M ﹤0.01%
+54,707
CP icon
1129
Canadian Pacific Kansas City
CP
$73.6B
$2.65M ﹤0.01%
36,050
-3,072
HTGC icon
1130
Hercules Capital
HTGC
$2.58B
$2.65M ﹤0.01%
140,996
+2
AME icon
1131
Ametek
AME
$49.1B
$2.65M ﹤0.01%
12,889
+1,864
XYLD icon
1132
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$2.64M ﹤0.01%
65,043
+22,541
VNOM icon
1133
Viper Energy
VNOM
$8.72B
$2.64M ﹤0.01%
68,393
-9,784
DG icon
1134
Dollar General
DG
$29.7B
$2.64M ﹤0.01%
19,884
-10,840
CGUS icon
1135
Capital Group Core Equity ETF
CGUS
$8.94B
$2.63M ﹤0.01%
65,444
+11,387
PALL icon
1136
abrdn Physical Palladium Shares ETF
PALL
$1B
$2.63M ﹤0.01%
18,021
+10,241
FXR icon
1137
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$2.63M ﹤0.01%
32,932
-69
EES icon
1138
WisdomTree US SmallCap Earnings Fund
EES
$621M
$2.63M ﹤0.01%
46,139
+36,526
HUBB icon
1139
Hubbell
HUBB
$25.1B
$2.63M ﹤0.01%
5,911
+800
NU icon
1140
Nu Holdings
NU
$69.3B
$2.62M ﹤0.01%
156,334
-4,190
APA icon
1141
APA Corp
APA
$12.2B
$2.61M ﹤0.01%
106,667
+375
NTRS icon
1142
Northern Trust
NTRS
$25.4B
$2.6M ﹤0.01%
18,997
-4,057
Q
1143
Qnity Electronics Inc
Q
$23.5B
$2.59M ﹤0.01%
+31,710
IXN icon
1144
iShares Global Tech ETF
IXN
$6.48B
$2.58M ﹤0.01%
24,596
EEMV icon
1145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.24B
$2.58M ﹤0.01%
40,316
+6,036
CELH icon
1146
Celsius Holdings
CELH
$11.2B
$2.58M ﹤0.01%
56,319
+14,601
KRC icon
1147
Kilroy Realty
KRC
$3.4B
$2.57M ﹤0.01%
68,787
-4,808
KVUE icon
1148
Kenvue
KVUE
$33.9B
$2.57M ﹤0.01%
148,932
-486,217
LGN
1149
Legence Corp
LGN
$3.19B
$2.56M ﹤0.01%
+59,462
FXU icon
1150
First Trust Utilities AlphaDEX Fund
FXU
$864M
$2.56M ﹤0.01%
56,780
-542
44 45
46
47 48