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
HLI icon
1276
Houlihan Lokey
HLI
$9.74B
$1.86M ﹤0.01%
10,663
+1,108
PHG icon
1277
Philips
PHG
$26.9B
$1.85M ﹤0.01%
68,318
+23,492
IWX icon
1278
iShares Russell Top 200 Value ETF
IWX
$3.46B
$1.84M ﹤0.01%
20,080
-206
ITB icon
1279
iShares US Home Construction ETF
ITB
$2.48B
$1.84M ﹤0.01%
19,124
-1,697
SYFI
1280
AB Short Duration High Yield ETF
SYFI
$886M
$1.84M ﹤0.01%
51,184
-23,243
OSK icon
1281
Oshkosh
OSK
$9.24B
$1.84M ﹤0.01%
14,639
+4,243
WY icon
1282
Weyerhaeuser
WY
$17.1B
$1.84M ﹤0.01%
77,467
-11,476
EFX icon
1283
Equifax
EFX
$22.3B
$1.83M ﹤0.01%
8,455
+1,433
PCEF icon
1284
Invesco CEF Income Composite ETF
PCEF
$786M
$1.83M ﹤0.01%
92,270
-10,511
BITQ icon
1285
Bitwise Crypto Industry Innovators ETF
BITQ
$387M
$1.83M ﹤0.01%
91,058
+75,767
FIW icon
1286
First Trust Water ETF
FIW
$1.81B
$1.83M ﹤0.01%
16,866
+2,101
SHYG icon
1287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.83M ﹤0.01%
42,600
+13,175
BNY
1288
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.82M ﹤0.01%
179,595
+20,000
RWK icon
1289
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
$1.82M ﹤0.01%
14,395
+38
HYI
1290
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
$1.82M ﹤0.01%
163,013
+894
NFG icon
1291
National Fuel Gas
NFG
$8.99B
$1.82M ﹤0.01%
22,691
+14,891
GRMN icon
1292
Garmin
GRMN
$45.2B
$1.82M ﹤0.01%
8,954
+2,281
WPM icon
1293
Wheaton Precious Metals
WPM
$63.2B
$1.82M ﹤0.01%
15,448
-42,351
KNTK icon
1294
Kinetik
KNTK
$2.88B
$1.81M ﹤0.01%
50,328
-3,744
LYB icon
1295
LyondellBasell Industries
LYB
$22.9B
$1.81M ﹤0.01%
41,895
-10,927
PPG icon
1296
PPG Industries
PPG
$23.2B
$1.81M ﹤0.01%
17,690
+4,077
BXP icon
1297
Boston Properties
BXP
$8.29B
$1.81M ﹤0.01%
26,855
-993
MYD
1298
DELISTED
BlackRock MuniYield Fund
MYD
$1.81M ﹤0.01%
172,255
+16,760
BMO icon
1299
Bank of Montreal
BMO
$98.7B
$1.81M ﹤0.01%
13,908
+7,511
KTOS icon
1300
Kratos Defense & Security Solutions
KTOS
$16.7B
$1.8M ﹤0.01%
23,771
+6,141
50 51
52
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