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
RFG icon
2126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$318K ﹤0.01%
6,067
+968
BIO icon
2127
Bio-Rad Laboratories Class A
BIO
$7.09B
$317K ﹤0.01%
1,046
-502
IAK icon
2128
iShares US Insurance ETF
IAK
$406M
$317K ﹤0.01%
2,329
-1,742
BL icon
2129
BlackLine
BL
$2.2B
$317K ﹤0.01%
5,728
+5,296
EWZ icon
2130
iShares MSCI Brazil ETF
EWZ
$9.01B
$317K ﹤0.01%
9,966
+15
SBRA icon
2131
Sabra Healthcare REIT
SBRA
$5.2B
$316K ﹤0.01%
16,674
+2,378
XISE icon
2132
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
$315K ﹤0.01%
10,352
OCSL icon
2133
Oaktree Specialty Lending
OCSL
$978M
$315K ﹤0.01%
24,693
-1,170
PTF icon
2134
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$314K ﹤0.01%
4,110
UGI icon
2135
UGI
UGI
$7.97B
$312K ﹤0.01%
8,334
+3,779
TKO icon
2136
TKO Group
TKO
$15.2B
$312K ﹤0.01%
1,491
+865
DGRS icon
2137
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
$311K ﹤0.01%
6,275
-147
AXTA icon
2138
Axalta
AXTA
$5.89B
$311K ﹤0.01%
9,614
-2,451
KNSL icon
2139
Kinsale Capital Group
KNSL
$8.39B
$310K ﹤0.01%
792
-33
KXI icon
2140
iShares Global Consumer Staples ETF
KXI
$993M
$309K ﹤0.01%
4,786
+149
EQNR icon
2141
Equinor
EQNR
$87.9B
$307K ﹤0.01%
12,999
-11,269
RAL
2142
Ralliant Corp
RAL
$4.73B
$307K ﹤0.01%
6,028
-1,013
ARKW icon
2143
ARK Web x.0 ETF
ARKW
$1.6B
$307K ﹤0.01%
2,077
-305
LFUS icon
2144
Littelfuse
LFUS
$8.19B
$307K ﹤0.01%
1,211
-864
MSEX icon
2145
Middlesex Water
MSEX
$971M
$306K ﹤0.01%
6,077
+5,114
XMLV icon
2146
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$306K ﹤0.01%
4,909
+8
DJAN icon
2147
FT Vest US Equity Deep Buffer ETF January
DJAN
$433M
$306K ﹤0.01%
7,037
+1,587
HRL icon
2148
Hormel Foods
HRL
$12.5B
$305K ﹤0.01%
12,884
-2,356
AR icon
2149
Antero Resources
AR
$12.6B
$305K ﹤0.01%
8,858
+6,704
MNR icon
2150
Mach Natural Resources
MNR
$2.31B
$305K ﹤0.01%
27,610
-3,000
84 85
86
87 88