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
EXPD icon
1751
Expeditors International
EXPD
$19B
$666K ﹤0.01%
4,466
+2,666
HRMY icon
1752
Harmony Biosciences
HRMY
$1.6B
$665K ﹤0.01%
245,990
+232,355
KRP icon
1753
Kimbell Royalty Partners
KRP
$1.39B
$664K ﹤0.01%
56,450
-10,000
CROX icon
1754
Crocs
CROX
$3.92B
$664K ﹤0.01%
7,760
+374
COWS icon
1755
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.4M
$663K ﹤0.01%
19,917
+18,917
EAGL
1756
Eagle Capital Select Equity ETF
EAGL
$3.71B
$659K ﹤0.01%
+20,303
HEI.A icon
1757
HEICO Corp Class A
HEI.A
$30.9B
$657K ﹤0.01%
2,601
+1,257
ORI icon
1758
Old Republic International
ORI
$9.85B
$657K ﹤0.01%
14,388
+323
BOE icon
1759
BlackRock Enhanced Global Dividend Trust
BOE
$619M
$655K ﹤0.01%
55,971
+658
BME icon
1760
BlackRock Health Sciences Trust
BME
$513M
$653K ﹤0.01%
15,871
-200
DBL
1761
DoubleLine Opportunistic Credit Fund
DBL
$289M
$652K ﹤0.01%
42,761
+17,140
DT icon
1762
Dynatrace
DT
$11.4B
$650K ﹤0.01%
193,428
+180,304
CBSH icon
1763
Commerce Bancshares
CBSH
$7B
$650K ﹤0.01%
12,414
+4,468
BIT icon
1764
BlackRock Multi-Sector Income Trust
BIT
$713M
$649K ﹤0.01%
49,727
+2,409
STOT icon
1765
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$369M
$647K ﹤0.01%
13,678
+6,821
SPGP icon
1766
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$646K ﹤0.01%
5,670
-33
UTHR icon
1767
United Therapeutics
UTHR
$23.5B
$645K ﹤0.01%
1,323
+127
DSL
1768
DoubleLine Income Solutions Fund
DSL
$1.25B
$643K ﹤0.01%
57,063
+3,313
GRNJ
1769
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$369M
$641K ﹤0.01%
+25,095
APLD icon
1770
Applied Digital
APLD
$7.56B
$641K ﹤0.01%
26,130
+72
FLRN icon
1771
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$636K ﹤0.01%
20,703
-1,900
QDPL icon
1772
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$636K ﹤0.01%
14,965
+10,224
USFD icon
1773
US Foods
USFD
$20.9B
$635K ﹤0.01%
8,431
-5,062
FAX
1774
abrdn Asia-Pacific Income Fund
FAX
$632M
$635K ﹤0.01%
41,385
+1,228
BOND icon
1775
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.65B
$634K ﹤0.01%
6,806
+1,344
69 70
71
72 73