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
MNA icon
1576
IQ ARB Merger Arbitrage ETF
MNA
$252M
$953K ﹤0.01%
26,633
+17,687
AVDV icon
1577
Avantis International Small Cap Value ETF
AVDV
$17.1B
$951K ﹤0.01%
10,115
+708
PODD icon
1578
Insulet
PODD
$15.5B
$950K ﹤0.01%
3,343
+2,775
EA icon
1579
Electronic Arts
EA
$49.9B
$949K ﹤0.01%
4,645
+348
BAI
1580
iShares A.I. Innovation and Tech Active ETF
BAI
$8.68B
$940K ﹤0.01%
28,197
+27,541
CALM icon
1581
Cal-Maine
CALM
$4.19B
$935K ﹤0.01%
11,756
+11,239
FIGR
1582
Figure Technology Solutions
FIGR
$7.56B
$935K ﹤0.01%
+22,900
JLL icon
1583
Jones Lang LaSalle
JLL
$14B
$928K ﹤0.01%
2,759
+348
IEO icon
1584
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$927K ﹤0.01%
10,380
+1,906
KGC icon
1585
Kinross Gold
KGC
$36.7B
$926K ﹤0.01%
32,845
+10,217
BDJ icon
1586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$925K ﹤0.01%
97,616
+161
ETO
1587
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$925K ﹤0.01%
30,473
MAA icon
1588
Mid-America Apartment Communities
MAA
$14.8B
$924K ﹤0.01%
6,650
+228
CFR icon
1589
Cullen/Frost Bankers
CFR
$8.35B
$924K ﹤0.01%
7,293
+4,737
CNQ icon
1590
Canadian Natural Resources
CNQ
$101B
$919K ﹤0.01%
27,147
+10,665
FXH icon
1591
First Trust Health Care AlphaDEX Fund
FXH
$853M
$913K ﹤0.01%
8,019
-757
PSMJ icon
1592
Pacer Swan SOS Moderate July ETF
PSMJ
$87.1M
$912K ﹤0.01%
28,310
PLTK icon
1593
Playtika
PLTK
$1.08B
$911K ﹤0.01%
230,555
+524
DTCR icon
1594
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$910K ﹤0.01%
43,137
+11,593
LIF
1595
Life360
LIF
$3.31B
$910K ﹤0.01%
336,702
+325,955
EWC icon
1596
iShares MSCI Canada ETF
EWC
$4.29B
$904K ﹤0.01%
16,757
+229
QQQX icon
1597
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$903K ﹤0.01%
31,672
+127
EQR icon
1598
Equity Residential
EQR
$22.6B
$902K ﹤0.01%
14,300
-2,067
GTLB icon
1599
GitLab
GTLB
$3.86B
$897K ﹤0.01%
151,971
+130,823
DTM icon
1600
DT Midstream
DTM
$14B
$894K ﹤0.01%
7,473
+2,182