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
NTR icon
1676
Nutrien
NTR
$39.9B
$760K ﹤0.01%
12,308
+503
IYK icon
1677
iShares US Consumer Staples ETF
IYK
$1.28B
$760K ﹤0.01%
11,349
+183
EEMA icon
1678
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.24B
$759K ﹤0.01%
8,077
+4,909
QQQI icon
1679
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
$758K ﹤0.01%
14,076
+6,759
TRP icon
1680
TC Energy
TRP
$66.3B
$758K ﹤0.01%
13,781
+550
OGE icon
1681
OGE Energy
OGE
$9.97B
$757K ﹤0.01%
17,739
+1,575
UPST icon
1682
Upstart Holdings
UPST
$2.5B
$757K ﹤0.01%
17,316
-1,077
CNC icon
1683
Centene
CNC
$16.9B
$756K ﹤0.01%
18,383
+13,107
AU icon
1684
AngloGold Ashanti
AU
$47.9B
$756K ﹤0.01%
8,869
-2,996
RLI icon
1685
RLI Corp
RLI
$5.68B
$755K ﹤0.01%
11,805
+595
IBMR icon
1686
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$755K ﹤0.01%
29,679
-4,178
SLVR
1687
Sprott Silver Miners & Physical Silver ETF
SLVR
$937M
$754K ﹤0.01%
13,480
+9,514
NACP icon
1688
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.4M
$753K ﹤0.01%
15,279
+10,518
FAF icon
1689
First American
FAF
$6.69B
$753K ﹤0.01%
12,252
+1,093
MUA icon
1690
BlackRock MuniAssets Fund
MUA
$415M
$752K ﹤0.01%
70,234
+23
SLYG icon
1691
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
$752K ﹤0.01%
7,980
+5,046
MUNI icon
1692
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$750K ﹤0.01%
14,301
+596
MOS icon
1693
The Mosaic Company
MOS
$9.31B
$748K ﹤0.01%
31,065
+11,382
ES icon
1694
Eversource Energy
ES
$27.4B
$748K ﹤0.01%
11,101
+1,458
LADR
1695
Ladder Capital
LADR
$1.27B
$746K ﹤0.01%
67,881
+1,851
RYLD icon
1696
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$745K ﹤0.01%
48,581
+25,167
BITB icon
1697
Bitwise Bitcoin ETF
BITB
$2.73B
$744K ﹤0.01%
+15,640
EMC icon
1698
Global X Emerging Markets Great Consumer ETF
EMC
$55.2M
$742K ﹤0.01%
24,150
-1,876
ENFR icon
1699
Alerian Energy Infrastructure ETF
ENFR
$421M
$742K ﹤0.01%
23,583
+187
DECK icon
1700
Deckers Outdoor
DECK
$14.3B
$741K ﹤0.01%
7,146
-1,571
66 67
68
69 70