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
IXJ icon
1476
iShares Global Healthcare ETF
IXJ
$3.71B
$1.19M ﹤0.01%
12,263
-415
OZ icon
1477
Belpointe PREP
OZ
$202M
$1.19M ﹤0.01%
18,360
PCQ
1478
Pimco California Municipal Income Fund
PCQ
$166M
$1.19M ﹤0.01%
136,497
+10,366
EBND icon
1479
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.19M ﹤0.01%
55,740
+50,023
DJUN icon
1480
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$1.19M ﹤0.01%
25,147
-400
VNQI icon
1481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.19M ﹤0.01%
25,890
+1,391
GH icon
1482
Guardant Health
GH
$11.2B
$1.19M ﹤0.01%
11,618
+6,678
IBDS icon
1483
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$1.18M ﹤0.01%
48,785
+15,066
HYEM icon
1484
VanEck Emerging Markets High Yield Bond ETF
HYEM
$472M
$1.18M ﹤0.01%
59,546
+16,051
EZM icon
1485
WisdomTree US MidCap Fund
EZM
$819M
$1.18M ﹤0.01%
17,597
+195
IBKR icon
1486
Interactive Brokers
IBKR
$29.5B
$1.17M ﹤0.01%
18,207
+9,598
RGTI icon
1487
Rigetti Computing
RGTI
$5.37B
$1.17M ﹤0.01%
52,879
-98,889
PNNT
1488
Pennant Park Investment Corp
PNNT
$304M
$1.17M ﹤0.01%
195,676
-1,500
IAT icon
1489
iShares US Regional Banks ETF
IAT
$555M
$1.16M ﹤0.01%
21,113
+1,360
CSL icon
1490
Carlisle Companies
CSL
$14B
$1.16M ﹤0.01%
3,638
+125
WCN icon
1491
Waste Connections
WCN
$42.6B
$1.16M ﹤0.01%
6,582
+2,005
GTX icon
1492
Garrett Motion
GTX
$3.34B
$1.16M ﹤0.01%
66,501
-242,328
NICE icon
1493
Nice
NICE
$6.97B
$1.16M ﹤0.01%
10,251
-3,848
XSD icon
1494
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$1.16M ﹤0.01%
3,596
+30
WSM icon
1495
Williams-Sonoma
WSM
$21.5B
$1.16M ﹤0.01%
6,469
+860
PFFD icon
1496
Global X US Preferred ETF
PFFD
$2.18B
$1.15M ﹤0.01%
61,069
+16,740
AFRM icon
1497
Affirm
AFRM
$15.6B
$1.15M ﹤0.01%
15,503
+5,385
FNOV icon
1498
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
$1.15M ﹤0.01%
21,019
+10,670
SITM icon
1499
SiTime
SITM
$8.58B
$1.15M ﹤0.01%
3,259
+3,037
FTV icon
1500
Fortive
FTV
$16.7B
$1.15M ﹤0.01%
20,822
-748
58 59
60
61 62