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
IGBH icon
2251
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$248K ﹤0.01%
10,077
CPER icon
2252
United States Copper Index Fund
CPER
$822M
$248K ﹤0.01%
7,095
+1,039
PCN
2253
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$247K ﹤0.01%
19,372
RMBS icon
2254
Rambus
RMBS
$10.1B
$247K ﹤0.01%
2,684
+489
UTF icon
2255
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$246K ﹤0.01%
10,200
+1,894
ETHO icon
2256
Amplify Etho Climate Leadership US ETF
ETHO
$153M
$246K ﹤0.01%
3,762
+3,150
SIGI icon
2257
Selective Insurance
SIGI
$4.59B
$245K ﹤0.01%
2,928
+1,874
GEL icon
2258
Genesis Energy
GEL
$2.17B
$243K ﹤0.01%
15,601
+3,140
ENOV icon
2259
Enovis
ENOV
$1.32B
$243K ﹤0.01%
9,132
-11
HAYW icon
2260
Hayward Holdings
HAYW
$3.1B
$242K ﹤0.01%
15,671
+3,903
VISN
2261
Vistance Networks Inc
VISN
$3.97B
$242K ﹤0.01%
13,330
+8,255
MEDP icon
2262
Medpace
MEDP
$12.8B
$242K ﹤0.01%
430
-345
IRTC icon
2263
iRhythm Holdings
IRTC
$3.65B
$241K ﹤0.01%
1,361
+644
NIO icon
2264
NIO
NIO
$14.8B
$241K ﹤0.01%
47,303
-35,289
IXG icon
2265
iShares Global Financials ETF
IXG
$579M
$241K ﹤0.01%
1,994
+12
BKN
2266
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$241K ﹤0.01%
21,514
+432
FINS
2267
Angel Oak Financial Strategies Income Term Trust
FINS
$426M
$240K ﹤0.01%
18,186
+4
MOO icon
2268
VanEck Agribusiness ETF
MOO
$1.01B
$240K ﹤0.01%
3,299
+258
EWA icon
2269
iShares MSCI Australia ETF
EWA
$1.44B
$240K ﹤0.01%
9,151
+1,941
DLB icon
2270
Dolby
DLB
$5.78B
$240K ﹤0.01%
3,733
+2,782
TEI
2271
Templeton Emerging Markets Income Fund
TEI
$297M
$239K ﹤0.01%
37,129
+35,749
LOWV icon
2272
AB US Low Volatility Equity ETF
LOWV
$182M
$239K ﹤0.01%
+3,055
WTS icon
2273
Watts Water Technologies
WTS
$9.93B
$239K ﹤0.01%
867
+422
HOMB icon
2274
Home BancShares
HOMB
$5.17B
$239K ﹤0.01%
8,606
-44
UCB
2275
United Community Banks
UCB
$3.58B
$239K ﹤0.01%
7,647
-497
89 90
91
92 93