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
TSEM icon
1626
Tower Semiconductor
TSEM
$14B
$847K ﹤0.01%
7,208
+2,887
DBEU icon
1627
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
$841K ﹤0.01%
17,518
+512
NULV icon
1628
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$840K ﹤0.01%
18,617
+3,231
BTZ icon
1629
BlackRock Credit Allocation Income Trust
BTZ
$932M
$839K ﹤0.01%
77,504
-2,483
MFM
1630
MFS Municipal Income Trust
MFM
$222M
$839K ﹤0.01%
154,492
+8,300
AAXJ icon
1631
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$837K ﹤0.01%
8,985
+621
MFC icon
1632
Manulife Financial
MFC
$56B
$836K ﹤0.01%
23,051
+8,622
NMAI icon
1633
Nuveen Multi-Asset Income Fund
NMAI
$424M
$836K ﹤0.01%
64,106
-5,941
MHF
1634
Western Asset Municipal High Income Fund
MHF
$152M
$836K ﹤0.01%
121,500
IGLB icon
1635
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.71B
$835K ﹤0.01%
16,549
+1,120
XMMO icon
1636
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$835K ﹤0.01%
6,029
-138
URNM icon
1637
Sprott Uranium Miners ETF
URNM
$2.21B
$830K ﹤0.01%
15,127
+1,160
CM icon
1638
Canadian Imperial Bank of Commerce
CM
$87.7B
$830K ﹤0.01%
9,157
+4,235
IBDR icon
1639
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$829K ﹤0.01%
34,230
+3,089
SCHE icon
1640
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$827K ﹤0.01%
25,258
+915
TNET icon
1641
TriNet
TNET
$1.72B
$821K ﹤0.01%
13,877
-162
ROAD icon
1642
Construction Partners
ROAD
$6.44B
$816K ﹤0.01%
7,518
+352
REZ icon
1643
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$815K ﹤0.01%
9,861
+815
HESM icon
1644
Hess Midstream
HESM
$5.05B
$814K ﹤0.01%
23,596
-3,437
WTPI
1645
WisdomTree Equity Premium Income Fund
WTPI
$435M
$814K ﹤0.01%
+24,568
FLEX icon
1646
Flex
FLEX
$23.3B
$814K ﹤0.01%
13,463
+571
LGLV icon
1647
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$809K ﹤0.01%
4,608
+1
NXT icon
1648
Nextpower Inc
NXT
$17.8B
$808K ﹤0.01%
9,274
+7,591
EL icon
1649
Estee Lauder
EL
$31.8B
$807K ﹤0.01%
7,703
+2,650
IYZ icon
1650
iShares US Telecommunications ETF
IYZ
$795M
$806K ﹤0.01%
23,774
-441
64 65
66
67 68