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
HQH
1851
abrdn Healthcare Investors
HQH
$995M
$550K ﹤0.01%
29,020
HEWJ icon
1852
iShares Currency Hedged MSCI Japan ETF
HEWJ
$770M
$549K ﹤0.01%
10,418
+578
MFG icon
1853
Mizuho Financial
MFG
$93.3B
$548K ﹤0.01%
74,884
+63,624
DFIN icon
1854
Donnelley Financial Solutions
DFIN
$1.27B
$547K ﹤0.01%
11,712
-273,606
RKT icon
1855
Rocket Companies
RKT
$39.9B
$546K ﹤0.01%
28,181
+21,727
TPG icon
1856
TPG
TPG
$6.49B
$546K ﹤0.01%
8,517
+4,545
VRIG icon
1857
Invesco Variable Rate Investment Grade ETF
VRIG
$1.45B
$545K ﹤0.01%
21,722
+619
IHE icon
1858
iShares US Pharmaceuticals ETF
IHE
$995M
$545K ﹤0.01%
6,415
-4,246
BKHY icon
1859
BNY Mellon High Yield Beta ETF
BKHY
$179M
$544K ﹤0.01%
11,320
+11,132
BLOK icon
1860
Amplify Blockchain Technology ETF
BLOK
$984M
$543K ﹤0.01%
9,552
-1,174
QUBT icon
1861
Quantum Computing Inc
QUBT
$1.64B
$543K ﹤0.01%
52,924
+1,871
TW icon
1862
Tradeweb Markets
TW
$26.5B
$542K ﹤0.01%
5,041
-1,753
CNEQ icon
1863
Alger Concentrated Equity ETF
CNEQ
$338M
$541K ﹤0.01%
+516,450
NXTG icon
1864
First Trust Indxx NextG ETF
NXTG
$425M
$541K ﹤0.01%
5,001
+4,122
BNT
1865
Brookfield Wealth Solutions
BNT
$10.1B
$540K ﹤0.01%
11,755
+11,213
IDLV icon
1866
Invesco S&P International Developed Low Volatility ETF
IDLV
$356M
$540K ﹤0.01%
15,931
GATX icon
1867
GATX Corp
GATX
$5.98B
$539K ﹤0.01%
3,180
+386
MEMX icon
1868
Matthews Emerging Markets ex China Active ETF
MEMX
$39.3M
$537K ﹤0.01%
14,339
+6,769
PID icon
1869
Invesco International Dividend Achievers ETF
PID
$889M
$533K ﹤0.01%
24,244
+11
WTRG icon
1870
Essential Utilities
WTRG
$11.8B
$533K ﹤0.01%
13,896
+2,873
MGM icon
1871
MGM Resorts International
MGM
$9.38B
$532K ﹤0.01%
14,580
+549
PNW icon
1872
Pinnacle West Capital
PNW
$12.4B
$532K ﹤0.01%
5,995
+1,777
FCBC icon
1873
First Community Bankshares
FCBC
$734M
$528K ﹤0.01%
15,654
+15,054
HTRB icon
1874
Hartford Total Return Bond ETF
HTRB
$2.3B
$527K ﹤0.01%
15,432
-153
INSP icon
1875
Inspire Medical Systems
INSP
$1.68B
$527K ﹤0.01%
119,931
+114,958
73 74
75
76 77