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
DAPR icon
1551
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$1.02M ﹤0.01%
26,002
-4,060
NVMI icon
1552
Nova
NVMI
$13.6B
$1.01M ﹤0.01%
3,084
+501
FYX icon
1553
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$1.01M ﹤0.01%
8,933
+2,980
RQI icon
1554
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.01M ﹤0.01%
88,280
+4,724
CSM icon
1555
ProShares Large Cap Core Plus
CSM
$465M
$1.01M ﹤0.01%
12,626
+30
BLDR icon
1556
Builders FirstSource
BLDR
$9.74B
$1M ﹤0.01%
9,735
+3,519
HYLS icon
1557
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$999K ﹤0.01%
23,870
+11,293
ACHC icon
1558
Acadia Healthcare
ACHC
$2.17B
$999K ﹤0.01%
70,368
+69,441
FNDE icon
1559
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$995K ﹤0.01%
27,592
-560
SDSI icon
1560
American Century Short Duration Strategic Income ETF
SDSI
$177M
$995K ﹤0.01%
19,283
+3,523
RMD icon
1561
ResMed
RMD
$33.6B
$994K ﹤0.01%
4,126
+1,855
ICVT icon
1562
iShares Convertible Bond ETF
ICVT
$5.39B
$994K ﹤0.01%
10,090
+5,461
ESML icon
1563
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$990K ﹤0.01%
21,410
+12,365
ESAB icon
1564
ESAB
ESAB
$5.95B
$986K ﹤0.01%
8,822
-105
VCLT icon
1565
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$983K ﹤0.01%
38,178
+24,099
WTFC icon
1566
Wintrust Financial
WTFC
$8.76B
$981K ﹤0.01%
7,012
+876
EVV
1567
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$979K ﹤0.01%
98,815
+80,188
NTSX icon
1568
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$968K ﹤0.01%
17,669
+53
ZETA icon
1569
Zeta Global
ZETA
$4.36B
$968K ﹤0.01%
307,520
+245,441
NPB
1570
Northpointe Bancshares
NPB
$603M
$965K ﹤0.01%
+57,538
CAVA icon
1571
CAVA Group
CAVA
$9.54B
$959K ﹤0.01%
16,332
+12,710
PMO
1572
Putnam Municipal Opportunities Trust
PMO
$289M
$957K ﹤0.01%
89,447
-4,329
GPN icon
1573
Global Payments
GPN
$19.2B
$957K ﹤0.01%
12,361
-427
ADM icon
1574
Archer Daniels Midland
ADM
$34.6B
$956K ﹤0.01%
16,622
+174
AMG icon
1575
Affiliated Managers Group
AMG
$7.26B
$955K ﹤0.01%
3,311
+135
61 62
63
64 65