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
MCHI icon
1976
iShares MSCI China ETF
MCHI
$7.16B
$442K ﹤0.01%
7,358
+489
LRGE icon
1977
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$442K ﹤0.01%
5,364
+4,173
SMR icon
1978
NuScale Power
SMR
$3.76B
$441K ﹤0.01%
31,137
-21,293
BUD icon
1979
AB InBev
BUD
$141B
$441K ﹤0.01%
6,889
+2,059
BSY icon
1980
Bentley Systems
BSY
$11.6B
$441K ﹤0.01%
11,557
+7,786
IQI icon
1981
Invesco Quality Municipal Securities
IQI
$530M
$441K ﹤0.01%
44,279
-4,098
EPAM icon
1982
EPAM Systems
EPAM
$7.42B
$439K ﹤0.01%
2,144
+82
MOG.A icon
1983
Moog Inc Class A
MOG.A
$9.57B
$438K ﹤0.01%
1,799
+149
GNTX icon
1984
Gentex
GNTX
$4.52B
$438K ﹤0.01%
18,816
+13,729
ILF icon
1985
iShares Latin America 40 ETF
ILF
$3.99B
$435K ﹤0.01%
14,260
+3,512
BAB icon
1986
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$434K ﹤0.01%
15,958
-691
PTY icon
1987
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
$432K ﹤0.01%
33,455
-1,214
TV icon
1988
Televisa
TV
$1.52B
$431K ﹤0.01%
148,000
-192,000
VGM icon
1989
Invesco Trust Investment Grade Municipals
VGM
$561M
$430K ﹤0.01%
41,448
-4,100
DFEM icon
1990
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$429K ﹤0.01%
12,978
+12,857
AGCO icon
1991
AGCO
AGCO
$8.58B
$429K ﹤0.01%
4,115
+703
ENSG icon
1992
The Ensign Group
ENSG
$12.2B
$429K ﹤0.01%
2,461
+705
XMPT icon
1993
VanEck CEF Muni Income ETF
XMPT
$214M
$428K ﹤0.01%
19,575
-15,000
ICLR icon
1994
Icon
ICLR
$7.51B
$426K ﹤0.01%
2,339
-1,375
DSP icon
1995
Viant Technology
DSP
$205M
$424K ﹤0.01%
35,208
+60
JPC icon
1996
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$423K ﹤0.01%
52,209
-10,230
RWR icon
1997
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$421K ﹤0.01%
4,289
+772
PRME icon
1998
Prime Medicine
PRME
$659M
$421K ﹤0.01%
121,391
+120,252
PSCJ icon
1999
Pacer Swan SOS Conservative July ETF
PSCJ
$40.3M
$421K ﹤0.01%
14,000
DWX icon
2000
State Street SPDR S&P International Dividend ETF
DWX
$495M
$420K ﹤0.01%
9,548
-612
78 79
80
81 82