Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$101M
3
+$81.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.7M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

Top Sells

1
+$1.35B
2
+$165M
3
+$52.4M
4
RGA icon
Reinsurance Group of America
RGA
+$40.9M
5
AZEK
The AZEK Co
AZEK
+$34.9M

Sector Composition

1 Technology 21.2%
2 Financials 9.89%
3 Industrials 6.4%
4 Healthcare 6.09%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
1651
Applied Digital
APLD
$8.7B
$303K ﹤0.01%
+30,088
SAUG icon
1652
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$303K ﹤0.01%
12,935
-7,983
ARQT icon
1653
Arcutis Biotherapeutics
ARQT
$3.82B
$296K ﹤0.01%
21,094
+2,637
UTZ icon
1654
Utz Brands
UTZ
$838M
$296K ﹤0.01%
23,553
-1,271
CPRX icon
1655
Catalyst Pharmaceutical
CPRX
$2.89B
$295K ﹤0.01%
13,608
+3,239
AVPT icon
1656
AvePoint
AVPT
$2.89B
$295K ﹤0.01%
+15,276
BNL icon
1657
Broadstone Net Lease
BNL
$3.3B
$295K ﹤0.01%
18,350
-5,461
BBVA icon
1658
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$291K ﹤0.01%
+18,950
RA
1659
Brookfield Real Assets Income Fund
RA
$731M
$290K ﹤0.01%
21,674
+6,205
AEF
1660
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$288K ﹤0.01%
48,492
-2,044
AROC icon
1661
Archrock
AROC
$4.37B
$283K ﹤0.01%
+11,381
RMM
1662
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$281K ﹤0.01%
20,936
-2,307
PMF
1663
DELISTED
PIMCO Municipal Income Fund
PMF
$280K ﹤0.01%
35,075
+528
QNCX icon
1664
Quince Therapeutics
QNCX
$223M
$280K ﹤0.01%
+169,554
PR icon
1665
Permian Resources
PR
$11.1B
$280K ﹤0.01%
+20,529
SCHP icon
1666
Schwab US TIPS ETF
SCHP
$14.7B
$280K ﹤0.01%
+10,480
BSCP icon
1667
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$275K ﹤0.01%
13,292
-4,518
ZETA icon
1668
Zeta Global
ZETA
$4.68B
$274K ﹤0.01%
17,685
+2,362
NGD
1669
New Gold Inc
NGD
$6.09B
$272K ﹤0.01%
+55,000
CRGY icon
1670
Crescent Energy
CRGY
$2.54B
$271K ﹤0.01%
31,555
+829
EIM
1671
Eaton Vance Municipal Bond Fund
EIM
$510M
$271K ﹤0.01%
27,973
-14,633
SNOV icon
1672
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$270K ﹤0.01%
11,700
IBMP icon
1673
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$270K ﹤0.01%
+10,631
GMAB icon
1674
Genmab
GMAB
$19.6B
$267K ﹤0.01%
+12,931
IBMO icon
1675
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$267K ﹤0.01%
10,403
+30
65 66
67
68 69