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
URA icon
1201
Global X Uranium ETF
URA
$6.94B
$2.22M ﹤0.01%
51,871
+4,423
DFH icon
1202
Dream Finders Homes
DFH
$1.45B
$2.2M ﹤0.01%
128,872
+66,294
BBAX icon
1203
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.24B
$2.2M ﹤0.01%
39,140
+25,910
EAGG icon
1204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$2.2M ﹤0.01%
45,946
+28,880
CDE icon
1205
Coeur Mining
CDE
$13.5B
$2.19M ﹤0.01%
122,722
+1,142
ALC icon
1206
Alcon
ALC
$37.9B
$2.18M ﹤0.01%
27,702
+11,209
IGEB icon
1207
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.18M ﹤0.01%
47,683
+4,215
BSTZ icon
1208
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$2.17M ﹤0.01%
95,770
-861
BTX
1209
BlackRock Technology and Private Equity Term Trust
BTX
$746M
$2.16M ﹤0.01%
328,501
-15,242
ALK icon
1210
Alaska Air
ALK
$4.41B
$2.16M ﹤0.01%
42,919
+36,945
RBLX icon
1211
Roblox
RBLX
$41.9B
$2.16M ﹤0.01%
26,629
-9,792
FNX icon
1212
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$2.16M ﹤0.01%
17,112
+11,342
VNLA icon
1213
Janus Henderson Short Duration Income ETF
VNLA
$3.1B
$2.15M ﹤0.01%
43,815
+11,335
GPI icon
1214
Group 1 Automotive
GPI
$3.58B
$2.15M ﹤0.01%
5,464
-32,405
HYGH icon
1215
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$456M
$2.15M ﹤0.01%
24,927
+2,072
ICSH icon
1216
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$2.14M ﹤0.01%
42,380
+20,207
MHK icon
1217
Mohawk Industries
MHK
$6.37B
$2.14M ﹤0.01%
19,544
+4,003
DFUS icon
1218
Dimensional US Equity ETF
DFUS
$18.6B
$2.13M ﹤0.01%
28,741
+3,606
CDW icon
1219
CDW
CDW
$15.2B
$2.13M ﹤0.01%
15,637
-8,028
LYV icon
1220
Live Nation Entertainment
LYV
$36.9B
$2.13M ﹤0.01%
14,894
+2,893
RWJ icon
1221
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.12M ﹤0.01%
43,524
+6,028
IR icon
1222
Ingersoll Rand
IR
$32.8B
$2.12M ﹤0.01%
26,714
-1,781
SMMU icon
1223
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$2.11M ﹤0.01%
41,909
+11,767
BHK icon
1224
BlackRock Core Bond Trust
BHK
$662M
$2.11M ﹤0.01%
220,017
-154,292
TPL icon
1225
Texas Pacific Land
TPL
$36.3B
$2.11M ﹤0.01%
7,336
-4,736
47 48
49
50 51