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
IP icon
1876
International Paper
IP
$19.7B
$523K ﹤0.01%
13,281
+309
NB
1877
NioCorp Developments
NB
$675M
$523K ﹤0.01%
99,762
+91,262
EDV icon
1878
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
$523K ﹤0.01%
8,043
+1,495
AVPT icon
1879
AvePoint
AVPT
$2.25B
$523K ﹤0.01%
206,518
+177,822
CRMT icon
1880
America's Car Mart
CRMT
$112M
$520K ﹤0.01%
+20,590
SSYS icon
1881
Stratasys
SSYS
$672M
$520K ﹤0.01%
59,875
+2,583
NEO icon
1882
NeoGenomics
NEO
$1.02B
$519K ﹤0.01%
44,118
+597
DFAE icon
1883
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$518K ﹤0.01%
15,916
-2,513
NGD
1884
New Gold Inc
NGD
$7.9B
$518K ﹤0.01%
59,500
FNY icon
1885
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$518K ﹤0.01%
5,681
+1,408
PBA icon
1886
Pembina Pipeline
PBA
$25.9B
$518K ﹤0.01%
13,607
-91
THW
1887
abrdn World Healthcare Fund
THW
$487M
$518K ﹤0.01%
40,500
-11,000
LECO icon
1888
Lincoln Electric
LECO
$14.2B
$517K ﹤0.01%
2,156
+904
SOLV icon
1889
Solventum
SOLV
$11.6B
$511K ﹤0.01%
6,450
+864
FLYW icon
1890
Flywire
FLYW
$1.51B
$510K ﹤0.01%
197,058
+169,137
IHAK icon
1891
iShares Cybersecurity and Tech ETF
IHAK
$731M
$510K ﹤0.01%
10,602
-358
VKI icon
1892
Invesco Advantage Municipal Income Trust II
VKI
$414M
$509K ﹤0.01%
55,773
-10,846
SSNC icon
1893
SS&C Technologies
SSNC
$17.3B
$508K ﹤0.01%
5,808
+12
MDLN
1894
Medline Inc
MDLN
$33.7B
$506K ﹤0.01%
+12,044
CALI
1895
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$505K ﹤0.01%
10,000
XTN icon
1896
State Street SPDR S&P Transportation ETF
XTN
$271M
$504K ﹤0.01%
5,519
+2,793
FGD icon
1897
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.19B
$504K ﹤0.01%
16,642
+1,711
GDDY icon
1898
GoDaddy
GDDY
$10.8B
$502K ﹤0.01%
4,049
+912
FTA icon
1899
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$502K ﹤0.01%
5,823
-1,072
KDP icon
1900
Keurig Dr Pepper
KDP
$37.2B
$500K ﹤0.01%
17,854
+10,562
74 75
76
77 78