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
VMI icon
2276
Valmont Industries
VMI
$8B
$238K ﹤0.01%
591
+262
XNCR icon
2277
Xencor
XNCR
$880M
$238K ﹤0.01%
15,545
-488
FELC icon
2278
Fidelity Enhanced Large Cap Core ETF
FELC
$6.33B
$238K ﹤0.01%
6,232
+4,634
RBA icon
2279
RB Global
RBA
$18.3B
$238K ﹤0.01%
2,312
-145
DIAX icon
2280
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$237K ﹤0.01%
15,556
+66
MICC
2281
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$237K ﹤0.01%
+14,974
PFFA icon
2282
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$237K ﹤0.01%
11,000
RSPN icon
2283
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$866M
$237K ﹤0.01%
4,179
+4
GMAY icon
2284
FT Vest US Equity Moderate Buffer ETF May
GMAY
$292M
$236K ﹤0.01%
5,725
OMCL icon
2285
Omnicell
OMCL
$1.56B
$235K ﹤0.01%
5,195
-8,897
EIM
2286
Eaton Vance Municipal Bond Fund
EIM
$511M
$235K ﹤0.01%
24,171
-4,150
DEW icon
2287
WisdomTree Global High Dividend Fund
DEW
$135M
$235K ﹤0.01%
3,807
+24
PB icon
2288
Prosperity Bancshares
PB
$6.53B
$234K ﹤0.01%
3,376
+1,384
THG icon
2289
Hanover Insurance
THG
$6.09B
$233K ﹤0.01%
1,277
+227
SUSC icon
2290
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$233K ﹤0.01%
9,962
-5,122
XTL icon
2291
State Street SPDR S&P Telecom ETF
XTL
$300M
$233K ﹤0.01%
1,518
-90
EXPO icon
2292
Exponent
EXPO
$3.32B
$232K ﹤0.01%
3,340
+2,566
EXLS icon
2293
EXL Service
EXLS
$4.64B
$232K ﹤0.01%
5,463
+1,294
EIPI
2294
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$231K ﹤0.01%
11,607
-5,726
MUST icon
2295
Columbia Multi-Sector Municipal Income ETF
MUST
$555M
$230K ﹤0.01%
11,175
-12,000
IAUM icon
2296
iShares Gold Trust Micro
IAUM
$7.96B
$230K ﹤0.01%
5,347
-3,922
WDIV icon
2297
State Street SPDR S&P Global Dividend ETF
WDIV
$247M
$230K ﹤0.01%
3,043
+369
ARI
2298
Apollo Commercial Real Estate
ARI
$1.43B
$228K ﹤0.01%
23,598
+10,197
ARE icon
2299
Alexandria Real Estate Equities
ARE
$8.39B
$228K ﹤0.01%
4,660
+1,431
WCBR icon
2300
WisdomTree Cybersecurity Fund
WCBR
$78.6M
$228K ﹤0.01%
8,184
+40
90 91
92
93 94