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
NFJ
2351
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$208K ﹤0.01%
16,131
-30,952
SGI
2352
Somnigroup International
SGI
$16.2B
$207K ﹤0.01%
2,322
+1,110
JPUS
2353
JPMorgan Diversified Return US Equity ETF
JPUS
$405M
$207K ﹤0.01%
1,672
+12
BGY icon
2354
BlackRock Enhanced International Dividend Trust
BGY
$505M
$207K ﹤0.01%
35,225
-8,291
DOCT
2355
FT Vest US Equity Deep Buffer ETF October
DOCT
$366M
$207K ﹤0.01%
4,676
-4
OUSM icon
2356
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$207K ﹤0.01%
4,734
+1,621
PSCQ icon
2357
Pacer Swan SOS Conservative October ETF
PSCQ
$45.8M
$207K ﹤0.01%
7,000
FNB icon
2358
FNB Corp
FNB
$5.66B
$206K ﹤0.01%
12,073
+3,597
CHAT icon
2359
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$206K ﹤0.01%
3,499
-191
BCRX icon
2360
BioCryst Pharmaceuticals
BCRX
$2.06B
$206K ﹤0.01%
26,797
+21,472
GJUL icon
2361
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$205K ﹤0.01%
4,965
-496
SJNK icon
2362
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$205K ﹤0.01%
8,085
-354
MHN
2363
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$205K ﹤0.01%
20,000
+10,000
PWZ icon
2364
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$204K ﹤0.01%
8,455
+334
BGRN icon
2365
iShares USD Green Bond ETF
BGRN
$447M
$204K ﹤0.01%
4,251
+47
POST icon
2366
Post Holdings
POST
$4.72B
$204K ﹤0.01%
2,056
+143
UMI icon
2367
USCF Midstream Energy Income Fund
UMI
$491M
$203K ﹤0.01%
4,137
BCAL icon
2368
Southern California Bancorp
BCAL
$568M
$202K ﹤0.01%
10,838
+2,504
ECAT icon
2369
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$201K ﹤0.01%
13,057
-4,907
SHAK icon
2370
Shake Shack
SHAK
$3.5B
$201K ﹤0.01%
2,473
+92
GDXY
2371
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$297M
$200K ﹤0.01%
+12,500
DCI icon
2372
Donaldson
DCI
$9.94B
$200K ﹤0.01%
2,255
-163
MT icon
2373
ArcelorMittal
MT
$38.6B
$200K ﹤0.01%
4,383
+946
LUMN icon
2374
Lumen
LUMN
$6.8B
$199K ﹤0.01%
25,660
+1,014
MUC icon
2375
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$199K ﹤0.01%
18,771
-84,645
93 94
95
96 97