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
QQQJ icon
2101
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$338K ﹤0.01%
9,159
+1,824
PR icon
2102
Permian Resources
PR
$15.7B
$338K ﹤0.01%
24,063
+1,498
WEAV icon
2103
Weave Communications
WEAV
$384M
$337K ﹤0.01%
142,808
+109,374
TXRH icon
2104
Texas Roadhouse
TXRH
$11.2B
$335K ﹤0.01%
2,018
+535
BNL icon
2105
Broadstone Net Lease
BNL
$3.7B
$335K ﹤0.01%
19,294
+944
MBLY icon
2106
Mobileye
MBLY
$6.37B
$335K ﹤0.01%
32,057
-9,447
LAZ icon
2107
Lazard
LAZ
$3.81B
$333K ﹤0.01%
6,862
+2,106
FEP icon
2108
First Trust Europe AlphaDEX Fund
FEP
$463M
$333K ﹤0.01%
6,203
+12
SLQD icon
2109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$333K ﹤0.01%
6,560
+5,288
MGNR icon
2110
American Beacon GLG Natural Resources ETF
MGNR
$649M
$332K ﹤0.01%
+7,534
XVV icon
2111
iShares ESG Screened S&P 500 ETF
XVV
$627M
$332K ﹤0.01%
6,301
BWA icon
2112
BorgWarner
BWA
$10.5B
$331K ﹤0.01%
7,333
+2,825
EGP icon
2113
EastGroup Properties
EGP
$10B
$330K ﹤0.01%
1,854
+337
AEF
2114
abrdn Emerging Markets Equity Income Fund
AEF
$301M
$330K ﹤0.01%
47,139
-1,465
SAUG icon
2115
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$94.5M
$330K ﹤0.01%
12,919
-7
PEN icon
2116
Penumbra
PEN
$13.2B
$327K ﹤0.01%
1,052
+164
UNF icon
2117
Unifirst Corp
UNF
$4.94B
$325K ﹤0.01%
1,681
+1,622
RYAAY icon
2118
Ryanair
RYAAY
$32.1B
$323K ﹤0.01%
4,480
+846
NXP icon
2119
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$323K ﹤0.01%
22,918
-2,461
U icon
2120
Unity
U
$8.41B
$323K ﹤0.01%
7,308
-18,292
BANX
2121
ArrowMark Financial
BANX
$149M
$322K ﹤0.01%
14,762
THO icon
2122
Thor Industries
THO
$4.33B
$321K ﹤0.01%
3,130
+2,347
AVES icon
2123
Avantis Emerging Markets Value ETF
AVES
$1.27B
$321K ﹤0.01%
5,504
HLNE icon
2124
Hamilton Lane
HLNE
$4.26B
$318K ﹤0.01%
2,368
+1,429
NYF icon
2125
iShares New York Muni Bond ETF
NYF
$1.22B
$318K ﹤0.01%
5,946
83 84
85
86 87