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
OZK icon
2226
Bank OZK
OZK
$4.79B
$262K ﹤0.01%
5,692
+3,253
HMC icon
2227
Honda
HMC
$33.4B
$262K ﹤0.01%
8,874
-1,054
KBWD icon
2228
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$261K ﹤0.01%
19,125
-17,011
SMTH icon
2229
ALPS Smith Core Plus Bond ETF
SMTH
$2.52B
$261K ﹤0.01%
9,994
-859
CACI icon
2230
CACI
CACI
$13.4B
$260K ﹤0.01%
488
+255
DFJ icon
2231
WisdomTree Japan SmallCap Dividend Fund
DFJ
$415M
$259K ﹤0.01%
2,687
+14
UYLD icon
2232
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$259K ﹤0.01%
5,058
+1,176
AWI icon
2233
Armstrong World Industries
AWI
$7.17B
$258K ﹤0.01%
1,352
+90
GHM icon
2234
Graham Corp
GHM
$886M
$258K ﹤0.01%
4,014
FORM icon
2235
FormFactor
FORM
$7.01B
$258K ﹤0.01%
4,622
+891
VTC icon
2236
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$258K ﹤0.01%
3,317
-2,880
PSF icon
2237
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$257K ﹤0.01%
12,690
+2,946
BKCH icon
2238
Global X Blockchain ETF
BKCH
$236M
$256K ﹤0.01%
4,007
+585
EVN
2239
Eaton Vance Municipal Income Trust
EVN
$433M
$254K ﹤0.01%
23,636
-8,791
KMX icon
2240
CarMax
KMX
$5.93B
$254K ﹤0.01%
6,578
-707
OALC icon
2241
OneAscent Large Cap Core ETF
OALC
$196M
$254K ﹤0.01%
7,167
FXD icon
2242
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$253K ﹤0.01%
3,700
+304
PCH
2243
DELISTED
PotlatchDeltic
PCH
$252K ﹤0.01%
6,339
+5,818
DOX icon
2244
Amdocs
DOX
$7.14B
$251K ﹤0.01%
3,117
+1,675
OIA icon
2245
Invesco Municipal Income Opportunities Trust
OIA
$292M
$251K ﹤0.01%
41,710
+256
OSIS icon
2246
OSI Systems
OSIS
$4.46B
$250K ﹤0.01%
980
+302
YJUN icon
2247
FT Vest International Equity Buffer ETF June
YJUN
$140M
$249K ﹤0.01%
9,719
+181
GSST icon
2248
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$249K ﹤0.01%
4,937
+4,129
FDT icon
2249
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$249K ﹤0.01%
3,136
+1,389
RXST icon
2250
RxSight
RXST
$302M
$248K ﹤0.01%
96,334
+77,689
88 89
90
91 92