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
QFLR icon
1151
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$2.55M ﹤0.01%
+74,048
FEGE
1152
First Eagle Global Equity ETF
FEGE
$1.49B
$2.55M ﹤0.01%
+55,350
EDD
1153
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$2.54M ﹤0.01%
468,526
+718
DFAX icon
1154
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$2.54M ﹤0.01%
77,693
-25,269
QMAR icon
1155
FT Vest Growth-100 Buffer ETF March
QMAR
$470M
$2.54M ﹤0.01%
77,000
-4,000
GPC icon
1156
Genuine Parts
GPC
$14.5B
$2.54M ﹤0.01%
20,636
-8,559
PDBC icon
1157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$2.54M ﹤0.01%
191,318
+32,911
MPWR icon
1158
Monolithic Power Systems
MPWR
$52.9B
$2.53M ﹤0.01%
2,790
+471
JAVA icon
1159
JPMorgan Active Value ETF
JAVA
$5.81B
$2.53M ﹤0.01%
35,213
+19,674
TIPX icon
1160
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$2.52M ﹤0.01%
132,175
+113,948
DTD icon
1161
WisdomTree US Total Dividend Fund
DTD
$1.51B
$2.52M ﹤0.01%
29,692
+136
BALT icon
1162
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$2.52M ﹤0.01%
75,100
+73,349
DLS icon
1163
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$2.51M ﹤0.01%
31,010
+9,952
KYN icon
1164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$2.5M ﹤0.01%
202,048
+6,681
CAH icon
1165
Cardinal Health
CAH
$51.2B
$2.5M ﹤0.01%
12,166
-2,600
EQWL icon
1166
Invesco S&P 100 Equal Weight ETF
EQWL
$2.3B
$2.5M ﹤0.01%
21,145
+6,928
FUMB icon
1167
First Trust Ultra Short Duration Municipal ETF
FUMB
$235M
$2.5M ﹤0.01%
124,464
+34,765
MDST
1168
Westwood Salient Enhanced Midstream Income ETF
MDST
$222M
$2.48M ﹤0.01%
+94,053
SPTL icon
1169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.48M ﹤0.01%
93,793
-3,792
QTEC icon
1170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.79B
$2.47M ﹤0.01%
10,722
+2,843
ATO icon
1171
Atmos Energy
ATO
$31.1B
$2.45M ﹤0.01%
14,628
+5,317
JBGS
1172
JBG SMITH
JBGS
$837M
$2.45M ﹤0.01%
144,000
-773
WPC icon
1173
W.P. Carey
WPC
$16.2B
$2.44M ﹤0.01%
37,985
+3,052
EBAY icon
1174
eBay
EBAY
$41B
$2.42M ﹤0.01%
27,814
+1,783
GTLS icon
1175
Chart Industries
GTLS
$9.91B
$2.42M ﹤0.01%
11,711
-636
45 46
47
48 49