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
EFIV icon
2026
State Street SPDR S&P 500 ESG ETF
EFIV
$963M
$396K ﹤0.01%
5,987
-83
VKQ icon
2027
Invesco Municipal Trust
VKQ
$538M
$396K ﹤0.01%
41,024
-10,016
MIDD icon
2028
Middleby
MIDD
$6.75B
$396K ﹤0.01%
2,662
-42,997
BFAM icon
2029
Bright Horizons
BFAM
$4.2B
$394K ﹤0.01%
3,883
+1,606
WST icon
2030
West Pharmaceutical
WST
$17B
$393K ﹤0.01%
1,429
+421
FALN icon
2031
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
$393K ﹤0.01%
14,399
-512
LTH icon
2032
Life Time Group Holdings
LTH
$5.83B
$393K ﹤0.01%
14,779
+14,284
FFIN icon
2033
First Financial Bankshares
FFIN
$4.23B
$393K ﹤0.01%
13,147
+356
CSGP icon
2034
CoStar Group
CSGP
$18.3B
$392K ﹤0.01%
5,829
-1,103
EMD
2035
Western Asset Emerging Markets Debt Fund
EMD
$600M
$391K ﹤0.01%
36,760
+23,491
MEI icon
2036
Methode Electronics
MEI
$182M
$391K ﹤0.01%
58,822
+18,752
GMAB icon
2037
Genmab
GMAB
$16.1B
$387K ﹤0.01%
12,572
+10,376
NSA icon
2038
National Storage Affiliates Trust
NSA
$2.39B
$386K ﹤0.01%
13,686
+336
CRPT icon
2039
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$99.4M
$385K ﹤0.01%
25,679
-727
AN icon
2040
AutoNation
AN
$6.37B
$385K ﹤0.01%
1,866
+696
MUSA icon
2041
Murphy USA
MUSA
$8.47B
$385K ﹤0.01%
953
+156
NVTS icon
2042
Navitas Semiconductor
NVTS
$2.33B
$384K ﹤0.01%
53,834
+50,334
CPAY icon
2043
Corpay
CPAY
$21.6B
$384K ﹤0.01%
1,275
-106
CRML icon
2044
Critical Metals Corp
CRML
$1.1B
$383K ﹤0.01%
55,253
+5,253
CHE icon
2045
Chemed
CHE
$5.53B
$382K ﹤0.01%
893
+348
SPBO icon
2046
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$381K ﹤0.01%
12,995
MC icon
2047
Moelis & Co
MC
$3.8B
$379K ﹤0.01%
5,513
+549
EHC icon
2048
Encompass Health
EHC
$9.98B
$379K ﹤0.01%
3,568
+1,606
FPF
2049
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$379K ﹤0.01%
20,316
+1,534
TEVA icon
2050
Teva Pharmaceuticals
TEVA
$33.3B
$377K ﹤0.01%
12,063
+3,906
80 81
82
83 84