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
USXF icon
2326
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$216K ﹤0.01%
3,759
+644
GAPR icon
2327
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$216K ﹤0.01%
5,400
IONS icon
2328
Ionis Pharmaceuticals
IONS
$11.8B
$216K ﹤0.01%
2,726
+523
GSG icon
2329
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
$215K ﹤0.01%
9,329
+200
TBBK icon
2330
The Bancorp
TBBK
$2.26B
$215K ﹤0.01%
3,177
+2,071
BKH icon
2331
Black Hills Corp
BKH
$5.47B
$214K ﹤0.01%
3,089
+324
WDFC icon
2332
WD-40
WDFC
$3.03B
$214K ﹤0.01%
1,087
+78
CNR
2333
Core Natural Resources Inc
CNR
$5.04B
$213K ﹤0.01%
2,408
-32
PKB icon
2334
Invesco Building & Construction ETF
PKB
$404M
$213K ﹤0.01%
2,296
JPXN
2335
iShares JPX-Nikkei 400 ETF
JPXN
$203M
$212K ﹤0.01%
2,452
GBCI icon
2336
Glacier Bancorp
GBCI
$5.65B
$212K ﹤0.01%
4,811
-3,317
VNM icon
2337
VanEck Vietnam ETF
VNM
$556M
$212K ﹤0.01%
11,095
BANF icon
2338
BancFirst
BANF
$3.56B
$212K ﹤0.01%
1,996
+223
AGO icon
2339
Assured Guaranty
AGO
$3.75B
$211K ﹤0.01%
2,352
+586
CHH icon
2340
Choice Hotels
CHH
$4.39B
$211K ﹤0.01%
2,217
+1,654
GTY
2341
Getty Realty Corp
GTY
$1.98B
$211K ﹤0.01%
7,711
-180
GGG icon
2342
Graco
GGG
$14.5B
$210K ﹤0.01%
2,567
+1,481
AROC icon
2343
Archrock
AROC
$6.05B
$210K ﹤0.01%
8,053
+4,027
BKLC icon
2344
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.12B
$209K ﹤0.01%
1,597
+578
TAN icon
2345
Invesco Solar ETF
TAN
$1.54B
$209K ﹤0.01%
4,249
-13
RS icon
2346
Reliance Steel & Aluminium
RS
$15.4B
$209K ﹤0.01%
722
-71
FLDR icon
2347
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$208K ﹤0.01%
4,150
+4,000
JPMB icon
2348
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67M
$208K ﹤0.01%
5,162
VIK icon
2349
Viking Holdings
VIK
$30.5B
$208K ﹤0.01%
2,915
-1,366
SN icon
2350
SharkNinja
SN
$14.1B
$208K ﹤0.01%
1,858
-188
92 93
94
95 96