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
LITE icon
1326
Lumentum
LITE
$46.5B
$1.7M ﹤0.01%
4,623
+2,553
BMEZ icon
1327
BlackRock Health Sciences Trust II
BMEZ
$881M
$1.7M ﹤0.01%
113,060
-9,856
FDLO icon
1328
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.7M ﹤0.01%
25,384
+12,163
ILCV icon
1329
iShares Morningstar Value ETF
ILCV
$1.18B
$1.7M ﹤0.01%
17,925
+11,052
FAUG icon
1330
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.7M ﹤0.01%
32,012
-183
FXZ icon
1331
First Trust Materials AlphaDEX Fund
FXZ
$330M
$1.7M ﹤0.01%
26,148
-96
FJUL icon
1332
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.69M ﹤0.01%
30,247
+12,651
TOTL icon
1333
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$1.69M ﹤0.01%
41,932
+4,854
SYLD icon
1334
Cambria Shareholder Yield ETF
SYLD
$894M
$1.69M ﹤0.01%
24,272
+12,272
FVAL icon
1335
Fidelity Value Factor ETF
FVAL
$1.11B
$1.68M ﹤0.01%
23,183
-486
PRFZ icon
1336
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$1.67M ﹤0.01%
36,424
+18,407
ARMK icon
1337
Aramark
ARMK
$10.5B
$1.67M ﹤0.01%
45,254
+175
IHF icon
1338
iShares US Healthcare Providers ETF
IHF
$698M
$1.67M ﹤0.01%
34,764
+4,624
MUFG icon
1339
Mitsubishi UFJ Financial
MUFG
$189B
$1.66M ﹤0.01%
104,593
+64,503
CLX icon
1340
Clorox
CLX
$13.6B
$1.65M ﹤0.01%
16,386
-347
VONE icon
1341
Vanguard Russell 1000 ETF
VONE
$7.02B
$1.65M ﹤0.01%
5,345
+958
XSMO icon
1342
Invesco S&P SmallCap Momentum ETF
XSMO
$2.29B
$1.64M ﹤0.01%
22,422
+22,373
IBDT icon
1343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$1.64M ﹤0.01%
64,263
+10,887
IYY icon
1344
iShares Dow Jones US ETF
IYY
$2.68B
$1.61M ﹤0.01%
9,737
+7,325
LYFT icon
1345
Lyft
LYFT
$5.3B
$1.61M ﹤0.01%
83,341
-487,740
NULG icon
1346
Nuveen ESG Large-Cap Growth ETF
NULG
$2.39B
$1.61M ﹤0.01%
16,382
+14,582
HDB icon
1347
HDFC Bank
HDB
$149B
$1.61M ﹤0.01%
44,117
-66,021
JCPB icon
1348
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$1.61M ﹤0.01%
34,002
+10,698
SEE icon
1349
Sealed Air
SEE
$6.17B
$1.61M ﹤0.01%
38,866
-2,274
AB icon
1350
AllianceBernstein
AB
$3.55B
$1.61M ﹤0.01%
41,810
-20,517
52 53
54
55 56