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
FIG
2001
Figma
FIG
$13.6B
$419K ﹤0.01%
11,206
-8,167
SW
2002
Smurfit Westrock
SW
$20.8B
$417K ﹤0.01%
10,785
+3,072
FOXA icon
2003
Fox Class A
FOXA
$24.4B
$416K ﹤0.01%
5,696
-112
NBN icon
2004
Northeast Bank
NBN
$934M
$416K ﹤0.01%
4,000
MUE
2005
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$414K ﹤0.01%
41,318
+3,341
APTV icon
2006
Aptiv
APTV
$15B
$414K ﹤0.01%
5,439
-110
PSCI icon
2007
Invesco S&P SmallCap Industrials ETF
PSCI
$163M
$413K ﹤0.01%
2,749
FLRT icon
2008
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$595M
$412K ﹤0.01%
8,739
+1,511
UDR icon
2009
UDR
UDR
$11.6B
$410K ﹤0.01%
11,175
+1,072
CRF
2010
Cornerstone Total Return Fund
CRF
$1.11B
$409K ﹤0.01%
51,106
+2,105
CNP icon
2011
CenterPoint Energy
CNP
$28.8B
$408K ﹤0.01%
10,646
-7,648
IYT icon
2012
iShares US Transportation ETF
IYT
$1.09B
$407K ﹤0.01%
5,466
-72
MCI
2013
Barings Corporate Investors
MCI
$395M
$406K ﹤0.01%
22,392
+17,394
BST icon
2014
BlackRock Science and Technology Trust
BST
$1.34B
$406K ﹤0.01%
10,018
+9
LCTU icon
2015
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$404K ﹤0.01%
5,446
+1,940
FLG.PRU
2016
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$403K ﹤0.01%
10,074
BYLD icon
2017
iShares Yield Optimized Bond ETF
BYLD
$319M
$402K ﹤0.01%
402,062
+384,409
SAIA icon
2018
Saia
SAIA
$8.56B
$402K ﹤0.01%
1,231
+825
EMHY icon
2019
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$400K ﹤0.01%
9,901
-851
RGNX icon
2020
Regenxbio
RGNX
$442M
$399K ﹤0.01%
27,720
+947
AL icon
2021
Air Lease Corp
AL
$7.23B
$399K ﹤0.01%
6,210
-1,006
BAH icon
2022
Booz Allen Hamilton
BAH
$9.44B
$399K ﹤0.01%
4,724
-1,411
ASR icon
2023
Grupo Aeroportuario del Sureste
ASR
$9.52B
$398K ﹤0.01%
1,231
+1,226
PTC icon
2024
PTC
PTC
$18.6B
$397K ﹤0.01%
2,281
+216
LIT icon
2025
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$396K ﹤0.01%
6,107
+301
79 80
81
82 83