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
FCNCA icon
1651
First Citizens BancShares
FCNCA
$21.1B
$805K ﹤0.01%
375
+83
BIZD icon
1652
VanEck BDC Income ETF
BIZD
$1.41B
$802K ﹤0.01%
56,552
+22,257
IGR
1653
CBRE Global Real Estate Income Fund
IGR
$687M
$800K ﹤0.01%
182,546
-9,097
EVRG icon
1654
Evergy
EVRG
$19B
$798K ﹤0.01%
11,008
+6,345
GSBD icon
1655
Goldman Sachs BDC
GSBD
$1.03B
$795K ﹤0.01%
85,665
+5,389
YSEP icon
1656
FT Vest International Equity Buffer ETF September
YSEP
$118M
$795K ﹤0.01%
30,556
+17,802
DBMF icon
1657
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.28B
$792K ﹤0.01%
28,216
+20,161
IYG icon
1658
iShares US Financial Services ETF
IYG
$1.85B
$790K ﹤0.01%
8,559
+1,631
JBHT icon
1659
JB Hunt Transport Services
JBHT
$18.9B
$789K ﹤0.01%
4,058
-1,004
SNDK
1660
Sandisk
SNDK
$97.7B
$786K ﹤0.01%
3,313
+89
QJUN icon
1661
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$786K ﹤0.01%
24,697
FNDX icon
1662
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$785K ﹤0.01%
28,795
+9,645
FAB icon
1663
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$780K ﹤0.01%
8,745
+2
EQAL icon
1664
Invesco Russell 1000 Equal Weight ETF
EQAL
$752M
$779K ﹤0.01%
14,801
+44
HIX
1665
Western Asset High Income Fund II
HIX
$353M
$779K ﹤0.01%
187,188
-3,653
CGDG icon
1666
Capital Group Dividend Growers ETF
CGDG
$4.54B
$779K ﹤0.01%
21,846
+17,653
BBHL
1667
BBH Select Large Cap ETF
BBHL
$468M
$777K ﹤0.01%
+48,195
SCHJ icon
1668
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$773K ﹤0.01%
+31,008
LENZ
1669
LENZ Therapeutics
LENZ
$380M
$769K ﹤0.01%
48,071
+30,071
MGRC icon
1670
McGrath RentCorp
MGRC
$2.55B
$769K ﹤0.01%
7,329
+617
ZWS icon
1671
Zurn Elkay Water Solutions
ZWS
$7.63B
$766K ﹤0.01%
16,465
+13,817
CZR icon
1672
Caesars Entertainment
CZR
$5.71B
$764K ﹤0.01%
32,662
-2,977
EMCB icon
1673
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.5M
$762K ﹤0.01%
11,464
+8,246
CPNG icon
1674
Coupang
CPNG
$33.7B
$761K ﹤0.01%
32,240
-10,432
BAX icon
1675
Baxter International
BAX
$8.95B
$760K ﹤0.01%
39,779
+17,885
65 66
67
68 69