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
KYMR icon
1251
Kymera Therapeutics
KYMR
$6.5B
$1.99M ﹤0.01%
25,533
+25,415
RODM icon
1252
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$1.98M ﹤0.01%
53,666
+12,593
ARTY
1253
iShares Future AI & Tech ETF
ARTY
$2.26B
$1.98M ﹤0.01%
583,709
+538,950
CIEN icon
1254
Ciena
CIEN
$51.5B
$1.97M ﹤0.01%
8,413
+4,691
SPHY icon
1255
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.96M ﹤0.01%
82,808
+24,008
CNH
1256
CNH Industrial
CNH
$13.1B
$1.95M ﹤0.01%
211,951
-58,360
AVLC icon
1257
Avantis US Large Cap Equity ETF
AVLC
$1.02B
$1.95M ﹤0.01%
24,851
-2,877
MLPX icon
1258
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$1.94M ﹤0.01%
31,992
+19,973
EXE
1259
Expand Energy Corp
EXE
$25.9B
$1.92M ﹤0.01%
17,432
+4,293
RF icon
1260
Regions Financial
RF
$21.9B
$1.92M ﹤0.01%
70,801
+3,893
FTI icon
1261
TechnipFMC
FTI
$25.5B
$1.91M ﹤0.01%
42,793
+3,689
IGF icon
1262
iShares Global Infrastructure ETF
IGF
$10.1B
$1.9M ﹤0.01%
31,011
-713
ONC
1263
BeOne Medicines Ltd
ONC
$32.1B
$1.9M ﹤0.01%
6,254
+116
CWI icon
1264
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$1.9M ﹤0.01%
52,879
+1,272
HEQT icon
1265
Simplify Hedged Equity ETF
HEQT
$329M
$1.89M ﹤0.01%
+59,033
BA.PRA
1266
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.91B
$1.89M ﹤0.01%
27,354
+7,676
TWLO icon
1267
Twilio
TWLO
$19.1B
$1.89M ﹤0.01%
13,273
+1,507
PPL icon
1268
PPL Corp
PPL
$29.1B
$1.89M ﹤0.01%
53,906
+5,472
ISCB icon
1269
iShares Morningstar Small-Cap ETF
ISCB
$248M
$1.89M ﹤0.01%
29,004
+14
APAM icon
1270
Artisan Partners
APAM
$2.5B
$1.88M ﹤0.01%
46,209
-18,525
ENPH icon
1271
Enphase Energy
ENPH
$6.02B
$1.88M ﹤0.01%
58,645
-17,411
CGMM
1272
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$1.87M ﹤0.01%
+64,725
VKTX icon
1273
Viking Therapeutics
VKTX
$4.16B
$1.87M ﹤0.01%
53,053
+14,772
DIM icon
1274
WisdomTree International MidCap Dividend Fund
DIM
$162M
$1.86M ﹤0.01%
23,125
+1,254
LPLA icon
1275
LPL Financial
LPLA
$22.7B
$1.86M ﹤0.01%
5,208
+2,043
49 50
51
52 53