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
ONEQ icon
1951
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
$462K ﹤0.01%
5,056
GUG
1952
Guggenheim Active Allocation Fund
GUG
$505M
$460K ﹤0.01%
30,004
+7,861
RSPH icon
1953
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$460K ﹤0.01%
14,432
+2,092
XHE icon
1954
State Street SPDR S&P Health Care Equipment ETF
XHE
$135M
$460K ﹤0.01%
5,208
+159
GMF icon
1955
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$459K ﹤0.01%
3,310
+25
SWKS icon
1956
Skyworks Solutions
SWKS
$8.23B
$457K ﹤0.01%
7,209
-10
SIHY icon
1957
Harbor Ares Systematic High Yield ETF
SIHY
$158M
$457K ﹤0.01%
+10,002
IBCP icon
1958
Independent Bank Corp
IBCP
$684M
$456K ﹤0.01%
14,016
-33
VLY icon
1959
Valley National Bancorp
VLY
$6.53B
$455K ﹤0.01%
38,985
+1,220
PMM
1960
Putnam Managed Municipal Income
PMM
$269M
$454K ﹤0.01%
72,420
-7,280
ALKT icon
1961
Alkami Technology
ALKT
$1.91B
$453K ﹤0.01%
167,477
+152,702
DFIC icon
1962
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$451K ﹤0.01%
13,086
+6,419
BLW icon
1963
BlackRock Limited Duration Income Trust
BLW
$511M
$449K ﹤0.01%
32,704
+24,338
BRKR icon
1964
Bruker
BRKR
$5.14B
$449K ﹤0.01%
9,522
+8,391
GVI icon
1965
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$448K ﹤0.01%
4,175
+2,154
FPX icon
1966
First Trust US Equity Opportunities ETF
FPX
$1.16B
$448K ﹤0.01%
2,738
+139
RHP icon
1967
Ryman Hospitality Properties
RHP
$5.66B
$448K ﹤0.01%
4,730
+3,820
GLP icon
1968
Global Partners
GLP
$1.57B
$448K ﹤0.01%
10,693
+25
HST icon
1969
Host Hotels & Resorts
HST
$12.7B
$447K ﹤0.01%
25,190
+2,597
GEG icon
1970
Great Elm Group
GEG
$66.8M
$447K ﹤0.01%
+175,145
ALGM icon
1971
Allegro MicroSystems
ALGM
$5.77B
$445K ﹤0.01%
16,876
+13,918
OMF icon
1972
OneMain Financial
OMF
$6.1B
$445K ﹤0.01%
6,583
+130
EXP icon
1973
Eagle Materials
EXP
$5.86B
$444K ﹤0.01%
2,147
+405
GBTC icon
1974
Grayscale Bitcoin Trust
GBTC
$28.3B
$444K ﹤0.01%
6,488
+5,692
ACA icon
1975
Arcosa
ACA
$5.18B
$443K ﹤0.01%
4,163
-4,509
77 78
79
80 81