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
ARQT icon
1376
Arcutis Biotherapeutics
ARQT
$2.82B
$1.5M ﹤0.01%
551,958
+513,019
CASY icon
1377
Casey's General Stores
CASY
$24.5B
$1.5M ﹤0.01%
2,706
+814
TBLL icon
1378
Invesco Short Term Treasury ETF
TBLL
$2.56B
$1.49M ﹤0.01%
14,068
+5,434
HYDB icon
1379
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$1.47M ﹤0.01%
31,006
+5,971
ANGL icon
1380
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.46M ﹤0.01%
49,739
+27,601
CGSM icon
1381
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$1.46M ﹤0.01%
+55,429
PATH icon
1382
UiPath
PATH
$6.19B
$1.46M ﹤0.01%
89,027
-541
MTZ icon
1383
MasTec
MTZ
$22.9B
$1.46M ﹤0.01%
6,707
+2,750
ECC
1384
Eagle Point Credit Co
ECC
$469M
$1.46M ﹤0.01%
252,918
-54,934
LB
1385
LandBridge Co
LB
$2.08B
$1.46M ﹤0.01%
29,736
-3,471
PSK icon
1386
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$1.45M ﹤0.01%
45,908
+28,533
ROBO icon
1387
ROBO Global Robotics & Automation Index ETF
ROBO
$1.54B
$1.45M ﹤0.01%
20,978
+3,954
IYH icon
1388
iShares US Healthcare ETF
IYH
$2.95B
$1.45M ﹤0.01%
22,292
-5,097
JHSC icon
1389
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$1.44M ﹤0.01%
34,328
+8,815
BCI icon
1390
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$1.43M ﹤0.01%
72,806
+63,908
AEO icon
1391
American Eagle Outfitters
AEO
$2.98B
$1.43M ﹤0.01%
54,163
-41,338
EMLC icon
1392
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$1.42M ﹤0.01%
104,784
+40,338
IAGG icon
1393
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.42M ﹤0.01%
28,429
-73,464
AIR icon
1394
AAR Corp
AIR
$4.03B
$1.42M ﹤0.01%
17,161
+16,580
USDU icon
1395
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$295M
$1.41M ﹤0.01%
+54,792
SCHV icon
1396
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.41M ﹤0.01%
47,704
-2,058
CFLT icon
1397
Confluent
CFLT
$11B
$1.41M ﹤0.01%
292,267
+266,987
CTSH icon
1398
Cognizant
CTSH
$28.9B
$1.41M ﹤0.01%
16,988
-609
NMZ icon
1399
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$1.41M ﹤0.01%
137,991
-10,841
FROG icon
1400
JFrog
FROG
$4.91B
$1.41M ﹤0.01%
447,195
+432,186
54 55
56
57 58