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
FOCT icon
1301
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$1.8M ﹤0.01%
36,816
+11,706
KNX icon
1302
Knight Transportation
KNX
$8.63B
$1.8M ﹤0.01%
34,388
+2,084
GHY
1303
PGIM Global High Yield Fund
GHY
$489M
$1.79M ﹤0.01%
145,361
-2,204
ZBRA icon
1304
Zebra Technologies
ZBRA
$10B
$1.79M ﹤0.01%
7,382
-14,006
SCZ icon
1305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.79M ﹤0.01%
23,083
+6,598
SOUN icon
1306
SoundHound AI
SOUN
$3.19B
$1.79M ﹤0.01%
336,463
+163,232
IYM icon
1307
iShares US Basic Materials ETF
IYM
$1.39B
$1.79M ﹤0.01%
11,606
+835
NN icon
1308
NextNav
NN
$2.24B
$1.78M ﹤0.01%
107,053
-112,706
EMO
1309
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$1.78M ﹤0.01%
39,767
+3,058
NYT icon
1310
New York Times
NYT
$12.9B
$1.77M ﹤0.01%
25,549
-28
SIL icon
1311
Global X Silver Miners ETF NEW
SIL
$5.85B
$1.77M ﹤0.01%
21,165
+14,850
SNAP icon
1312
Snap
SNAP
$7.9B
$1.77M ﹤0.01%
218,887
-17,919
BAM icon
1313
Brookfield Asset Management
BAM
$71.6B
$1.76M ﹤0.01%
33,663
+3,075
ETV
1314
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$1.76M ﹤0.01%
122,773
+26,475
DNP icon
1315
DNP Select Income Fund
DNP
$3.89B
$1.76M ﹤0.01%
176,190
-6,355
AVY icon
1316
Avery Dennison
AVY
$13.2B
$1.76M ﹤0.01%
9,647
+2,601
FNDC icon
1317
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.76M ﹤0.01%
39,363
+15,233
GUNR icon
1318
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.75M ﹤0.01%
38,265
-3,981
UCON icon
1319
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$1.75M ﹤0.01%
69,625
+15,899
GFL icon
1320
GFL Environmental
GFL
$15.2B
$1.75M ﹤0.01%
40,688
+784
CAG icon
1321
Conagra Brands
CAG
$7.67B
$1.74M ﹤0.01%
100,490
-11,862
TCHP icon
1322
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$1.74M ﹤0.01%
34,877
+32,050
FENI icon
1323
Fidelity Enhanced International ETF
FENI
$8.01B
$1.73M ﹤0.01%
47,322
+2,054
MSDL icon
1324
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
$1.73M ﹤0.01%
104,768
+6,911
PFG icon
1325
Principal Financial Group
PFG
$18.7B
$1.72M ﹤0.01%
19,543
+446
51 52
53
54 55