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
ROBT icon
1901
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$500K ﹤0.01%
9,631
+3,150
HAS icon
1902
Hasbro
HAS
$13.1B
$500K ﹤0.01%
6,091
+152
CBNK icon
1903
Capital Bancorp
CBNK
$471M
$499K ﹤0.01%
17,722
CEF icon
1904
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$499K ﹤0.01%
10,895
+251
SCHP icon
1905
Schwab US TIPS ETF
SCHP
$15.6B
$497K ﹤0.01%
18,751
+179
MTG icon
1906
MGIC Investment
MTG
$5.6B
$496K ﹤0.01%
16,978
-1,922
USO icon
1907
United States Oil Fund
USO
$1.87B
$495K ﹤0.01%
7,158
-16,915
KBE icon
1908
State Street SPDR S&P Bank ETF
KBE
$1.28B
$495K ﹤0.01%
8,153
+1,450
FCT
1909
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$494K ﹤0.01%
49,085
-8,038
NTNX icon
1910
Nutanix
NTNX
$10.4B
$493K ﹤0.01%
9,537
-2,338
DGT icon
1911
State Street SPDR Global Dow ETF
DGT
$534M
$493K ﹤0.01%
2,957
IBMQ icon
1912
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$492K ﹤0.01%
19,229
+43
HOLX icon
1913
Hologic
HOLX
$16.8B
$491K ﹤0.01%
6,594
+3
FTRI icon
1914
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$490K ﹤0.01%
31,252
-767
FWONA icon
1915
Liberty Media Series A
FWONA
$19.2B
$489K ﹤0.01%
5,476
+244
BANC icon
1916
Banc of California
BANC
$2.61B
$488K ﹤0.01%
25,303
-4,232
ALSN icon
1917
Allison Transmission
ALSN
$9.34B
$488K ﹤0.01%
4,981
-49
INTA icon
1918
Intapp
INTA
$2.06B
$487K ﹤0.01%
161,772
+153,967
DEA
1919
Easterly Government Properties
DEA
$1.02B
$487K ﹤0.01%
23,000
-29,222
PRIM icon
1920
Primoris Services
PRIM
$7.22B
$487K ﹤0.01%
3,925
+190
DFNL icon
1921
Davis Select Financial ETF
DFNL
$431M
$487K ﹤0.01%
10,080
-175
IDU icon
1922
iShares US Utilities ETF
IDU
$1.48B
$486K ﹤0.01%
4,487
+20
ARGT icon
1923
Global X MSCI Argentina ETF
ARGT
$739M
$486K ﹤0.01%
5,318
-615
SEMR icon
1924
Semrush
SEMR
$1.79B
$486K ﹤0.01%
194,374
+161,806
AEE icon
1925
Ameren
AEE
$31B
$485K ﹤0.01%
4,853
-560
75 76
77
78 79