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
TPC
2151
Tutor Perini Cor
TPC
$3.58B
$305K ﹤0.01%
299,129
+294,667
GOF icon
2152
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$305K ﹤0.01%
23,646
-7,537
UUUU icon
2153
Energy Fuels
UUUU
$4.51B
$304K ﹤0.01%
20,916
-49,500
ABUS icon
2154
Arbutus Biopharma
ABUS
$819M
$303K ﹤0.01%
63,000
TEM
2155
Tempus AI
TEM
$8.94B
$303K ﹤0.01%
5,129
+143
LBRDK icon
2156
Liberty Broadband Class C
LBRDK
$7.28B
$301K ﹤0.01%
6,196
+310
NTES icon
2157
NetEase
NTES
$74.4B
$300K ﹤0.01%
2,176
+193
GJAN icon
2158
FT Vest US Equity Moderate Buffer ETF January
GJAN
$449M
$300K ﹤0.01%
7,000
IBMO icon
2159
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$299K ﹤0.01%
11,676
+42
SGDM icon
2160
Sprott Gold Miners ETF
SGDM
$746M
$299K ﹤0.01%
4,291
+44
SMTI icon
2161
Sanara MedTech
SMTI
$174M
$299K ﹤0.01%
+12,794
IBMP icon
2162
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$299K ﹤0.01%
11,757
+44
FCG icon
2163
First Trust Natural Gas ETF
FCG
$652M
$298K ﹤0.01%
12,724
-741
ISCF icon
2164
iShares International Small Cap Equity Factor ETF
ISCF
$576M
$297K ﹤0.01%
7,170
+136
FMDE icon
2165
Fidelity Enhanced Mid Cap ETF
FMDE
$5.17B
$296K ﹤0.01%
8,123
-9,446
VFC icon
2166
VF Corp
VFC
$6.24B
$295K ﹤0.01%
16,323
-312
AMBA icon
2167
Ambarella
AMBA
$2.25B
$295K ﹤0.01%
4,163
+722
SCHR icon
2168
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$294K ﹤0.01%
11,708
+2,220
TTC icon
2169
Toro Company
TTC
$9.31B
$293K ﹤0.01%
3,723
+2,435
NBH
2170
Neuberger Municipal Fund Inc
NBH
$304M
$292K ﹤0.01%
28,902
-9,249
AIA icon
2171
iShares Asia 50 ETF
AIA
$2.95B
$292K ﹤0.01%
2,995
+27
RCUS icon
2172
Arcus Biosciences
RCUS
$2.75B
$291K ﹤0.01%
12,224
+8,368
TTMI icon
2173
TTM Technologies
TTMI
$9.37B
$291K ﹤0.01%
4,217
+3,242
MOTI icon
2174
VanEck Morningstar International Moat ETF
MOTI
$190M
$291K ﹤0.01%
7,922
+347
ITUB icon
2175
Itaú Unibanco
ITUB
$87.9B
$291K ﹤0.01%
40,578
+33,597
85 86
87
88 89