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
AVLV icon
201
Avantis US Large Cap Value ETF
AVLV
$10.3B
$53.4M 0.1%
704,183
+577,021
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$53.3M 0.1%
452,828
+58,615
LOW icon
203
Lowe's Companies
LOW
$140B
$53.2M 0.1%
220,423
-82,525
APO icon
204
Apollo Global Management
APO
$62.5B
$52.7M 0.09%
363,794
-126,690
JPIE icon
205
JPMorgan Income ETF
JPIE
$8.11B
$52.6M 0.09%
1,131,325
+1,067,754
SPOT icon
206
Spotify
SPOT
$112B
$50.7M 0.09%
89,056
+24,085
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$50.2M 0.09%
917,444
+397,199
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$49.8M 0.09%
1,093,433
+532,439
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$49.6M 0.09%
657,381
+535,707
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$49.6M 0.09%
553,823
+9,563
VXF icon
211
Vanguard Extended Market ETF
VXF
$25.4B
$49.5M 0.09%
236,881
+4,269
COIN icon
212
Coinbase
COIN
$52.8B
$48.9M 0.09%
708,982
+494,423
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$48.5M 0.09%
525,814
+74,650
WM icon
214
Waste Management
WM
$99.4B
$47.1M 0.08%
214,479
+26,514
IQV icon
215
IQVIA
IQV
$30.3B
$46.9M 0.08%
207,903
-90,393
WTW icon
216
Willis Towers Watson
WTW
$27.9B
$46.8M 0.08%
142,540
+377
KT icon
217
KT
KT
$10.7B
$46.7M 0.08%
2,462,702
+18,199
KFY icon
218
Korn Ferry
KFY
$3.27B
$46.4M 0.08%
703,300
-198,378
MPC icon
219
Marathon Petroleum
MPC
$63.6B
$46.3M 0.08%
284,874
+38,515
ROP icon
220
Roper Technologies
ROP
$37.4B
$46.2M 0.08%
3,286,791
+3,190,548
HASI icon
221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$46.1M 0.08%
1,465,475
-452,589
PFE icon
222
Pfizer
PFE
$152B
$45.9M 0.08%
1,842,282
+392,920
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$45.9M 0.08%
640,667
+152,494
ARCC icon
224
Ares Capital
ARCC
$13.4B
$45.5M 0.08%
2,251,437
+79,488
DE icon
225
Deere & Co
DE
$162B
$45.5M 0.08%
97,677
+19,201
7 8
9
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