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
IFV icon
1526
First Trust Dorsey Wright International Focus 5 ETF
IFV
$239M
$1.08M ﹤0.01%
43,584
+936
CWAN icon
1527
Clearwater Analytics
CWAN
$6.82B
$1.08M ﹤0.01%
476,614
+441,656
CRBN icon
1528
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$979M
$1.08M ﹤0.01%
4,689
+1,564
VWOB icon
1529
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$1.08M ﹤0.01%
33,732
+24,115
ALGN icon
1530
Align Technology
ALGN
$11.7B
$1.08M ﹤0.01%
6,884
+3,579
FLQM icon
1531
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$1.07M ﹤0.01%
19,101
+16,817
RPG icon
1532
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$1.07M ﹤0.01%
23,002
-975
FERG icon
1533
Ferguson
FERG
$44.6B
$1.07M ﹤0.01%
4,815
+2,196
OPAL icon
1534
OPAL Fuels
OPAL
$62.1M
$1.07M ﹤0.01%
453,632
BOX icon
1535
Box
BOX
$3.45B
$1.06M ﹤0.01%
35,581
-79
ZG icon
1536
Zillow
ZG
$10.1B
$1.06M ﹤0.01%
15,554
+15,215
FTEC icon
1537
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$1.06M ﹤0.01%
4,698
+550
DEO icon
1538
Diageo
DEO
$43B
$1.05M ﹤0.01%
12,216
-3,086
BIDD
1539
iShares International Dividend Active ETF
BIDD
$429M
$1.05M ﹤0.01%
36,565
-1,137
HUBS icon
1540
HubSpot
HUBS
$13.9B
$1.05M ﹤0.01%
127,917
+65,333
JHEM icon
1541
John Hancock Multifactor Emerging Markets ETF
JHEM
$698M
$1.05M ﹤0.01%
31,995
+18,401
CDRE icon
1542
Cadre Holdings
CDRE
$1.29B
$1.05M ﹤0.01%
25,720
+809
H icon
1543
Hyatt Hotels
H
$13.2B
$1.05M ﹤0.01%
6,519
+3,075
WAT icon
1544
Waters Corp
WAT
$28.1B
$1.05M ﹤0.01%
2,751
+1,420
DXCM icon
1545
DexCom
DXCM
$24.7B
$1.04M ﹤0.01%
15,679
+938
LUNR icon
1546
Intuitive Machines
LUNR
$2.5B
$1.04M ﹤0.01%
63,925
+4,500
DOW icon
1547
Dow Inc
DOW
$26.4B
$1.03M ﹤0.01%
44,198
-10,345
RMI
1548
RiverNorth Opportunistic Municipal Income Fund
RMI
$102M
$1.03M ﹤0.01%
72,050
+51,625
EOI
1549
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$1.03M ﹤0.01%
50,032
-158
GMED icon
1550
Globus Medical
GMED
$11.5B
$1.02M ﹤0.01%
11,738
+4,042
60 61
62
63 64