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
CART icon
2176
Maplebear
CART
$9.2B
$290K ﹤0.01%
6,451
-272
SNOV icon
2177
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$289K ﹤0.01%
11,700
AOM icon
2178
iShares Core Moderate Allocation ETF
AOM
$1.66B
$288K ﹤0.01%
6,029
+10
PTGX icon
2179
Protagonist Therapeutics
PTGX
$5.89B
$288K ﹤0.01%
3,292
+312
FND icon
2180
Floor & Decor
FND
$6.15B
$287K ﹤0.01%
4,721
+1,379
FNV icon
2181
Franco-Nevada
FNV
$48.6B
$287K ﹤0.01%
1,384
-144
BOKF icon
2182
BOK Financial
BOKF
$7.58B
$286K ﹤0.01%
2,411
+1,417
IVOG icon
2183
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$285K ﹤0.01%
2,374
+6
XIDE icon
2184
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.8M
$285K ﹤0.01%
+9,455
WIX icon
2185
WIX.com
WIX
$5.14B
$285K ﹤0.01%
2,741
+410
PBR icon
2186
Petrobras
PBR
$120B
$284K ﹤0.01%
23,986
+7,196
UHS icon
2187
Universal Health Services
UHS
$11.8B
$283K ﹤0.01%
1,298
+240
FEM icon
2188
First Trust Emerging Markets AlphaDEX Fund
FEM
$615M
$282K ﹤0.01%
10,318
+440
PTBD icon
2189
Pacer Trendpilot US Bond ETF
PTBD
$103M
$282K ﹤0.01%
14,546
+9,561
TXG icon
2190
10x Genomics
TXG
$2.4B
$280K ﹤0.01%
17,186
+10,830
AEIS icon
2191
Advanced Energy
AEIS
$11.4B
$279K ﹤0.01%
1,334
+431
MSA icon
2192
Mine Safety
MSA
$6.87B
$279K ﹤0.01%
1,742
-288
DYN icon
2193
Dyne Therapeutics
DYN
$2.96B
$279K ﹤0.01%
14,268
+5,730
XT icon
2194
iShares Future Exponential Technologies ETF
XT
$3.47B
$279K ﹤0.01%
3,997
+144
JAKK icon
2195
Jakks Pacific
JAKK
$226M
$279K ﹤0.01%
16,500
+5,000
NESR
2196
National Energy Services Reunited Corp
NESR
$1.93B
$277K ﹤0.01%
17,710
BKCI icon
2197
BNY Mellon Concentrated International ETF
BKCI
$131M
$277K ﹤0.01%
5,366
+1,336
NRK icon
2198
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$275K ﹤0.01%
27,301
+182
LNC icon
2199
Lincoln National
LNC
$6.2B
$275K ﹤0.01%
6,181
+2,458
XRT icon
2200
State Street SPDR S&P Retail ETF
XRT
$612M
$275K ﹤0.01%
3,224
86 87
88
89 90