Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
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 21.23%
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
SBRA icon
1676
Sabra Healthcare REIT
SBRA
$4.35B
$258K ﹤0.01%
13,980
+345
PCQ
1677
Pimco California Municipal Income Fund
PCQ
$167M
$258K ﹤0.01%
30,000
+3,000
GEL icon
1678
Genesis Energy
GEL
$1.85B
$257K ﹤0.01%
14,940
-2,977
THQ
1679
abrdn Healthcare Opportunities Fund
THQ
$740M
$257K ﹤0.01%
13,982
-850
BIZD icon
1680
VanEck BDC Income ETF
BIZD
$1.48B
$254K ﹤0.01%
+15,617
SUSC icon
1681
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$252K ﹤0.01%
10,854
-44
BSCQ icon
1682
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$251K ﹤0.01%
12,848
KTF
1683
DWS Municipal Income Trust
KTF
$362M
$251K ﹤0.01%
28,353
-2,972
EFT
1684
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$250K ﹤0.01%
20,024
-1,000
BUFZ icon
1685
FT Vest Laddered Moderate Buffer ETF
BUFZ
$635M
$249K ﹤0.01%
10,000
EGBN icon
1686
Eagle Bancorp
EGBN
$573M
$248K ﹤0.01%
12,727
+126
PCN
1687
PIMCO Corporate & Income Strategy Fund
PCN
$860M
$246K ﹤0.01%
19,372
IGBH icon
1688
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$243K ﹤0.01%
+10,077
RCKT icon
1689
Rocket Pharmaceuticals
RCKT
$400M
$238K ﹤0.01%
96,982
+6,580
CURB
1690
Curbline Properties
CURB
$2.47B
$237K ﹤0.01%
+10,382
OIA icon
1691
Invesco Municipal Income Opportunities Trust
OIA
$285M
$237K ﹤0.01%
41,192
+259
CCCS icon
1692
CCC Intelligent Solutions
CCCS
$5.73B
$236K ﹤0.01%
25,127
+307
NVST icon
1693
Envista
NVST
$3.32B
$234K ﹤0.01%
+11,952
NML
1694
Neuberger Berman Energy Infrastructure and Income Fund
NML
$448M
$232K ﹤0.01%
25,805
+57
VVR icon
1695
Invesco Senior Income Trust
VVR
$499M
$232K ﹤0.01%
60,969
+36
FINS
1696
Angel Oak Financial Strategies Income Term Trust
FINS
$431M
$231K ﹤0.01%
+17,815
PFFA icon
1697
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$229K ﹤0.01%
11,000
-5,000
BCRX icon
1698
BioCryst Pharmaceuticals
BCRX
$1.4B
$229K ﹤0.01%
+25,542
BKN icon
1699
BlackRock Investment Quality Municipal Trust
BKN
$195M
$227K ﹤0.01%
20,749
+318
MSTY icon
1700
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.36B
$222K ﹤0.01%
+10,000
66 67
68
69 70