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
MYN icon
2376
BlackRock MuniYield New York Quality Fund
MYN
$380M
$198K ﹤0.01%
20,000
+10,000
ASX icon
2377
ASE Group
ASX
$47B
$198K ﹤0.01%
12,299
+2,607
IFF icon
2378
International Flavors & Fragrances
IFF
$17.8B
$198K ﹤0.01%
2,937
-5,643
NOK icon
2379
Nokia
NOK
$46B
$197K ﹤0.01%
30,518
+11,446
CNX icon
2380
CNX Resources
CNX
$6B
$197K ﹤0.01%
5,351
+2,696
MOH icon
2381
Molina Healthcare
MOH
$7.68B
$197K ﹤0.01%
1,134
+492
RYAN icon
2382
Ryan Specialty Holdings
RYAN
$4.69B
$197K ﹤0.01%
3,806
-48
FFA
2383
First Trust Enhanced Equity Income Fund
FFA
$422M
$195K ﹤0.01%
8,876
+14
MGEE icon
2384
MGE Energy Inc
MGEE
$2.73B
$195K ﹤0.01%
2,490
-91
IBHF icon
2385
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$195K ﹤0.01%
8,453
+3,353
SJM icon
2386
J.M. Smucker
SJM
$11.3B
$195K ﹤0.01%
1,991
-171
PAUG icon
2387
Innovator US Equity Power Buffer ETF August
PAUG
$870M
$195K ﹤0.01%
4,505
-1,456
KTF
2388
DWS Municipal Income Trust
KTF
$358M
$195K ﹤0.01%
21,409
+28
GEN icon
2389
Gen Digital
GEN
$12.5B
$194K ﹤0.01%
7,151
+1,989
XMTR icon
2390
Xometry
XMTR
$1.91B
$194K ﹤0.01%
3,270
+290
DFEV icon
2391
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$194K ﹤0.01%
5,760
+3,387
JETS icon
2392
US Global Jets ETF
JETS
$620M
$194K ﹤0.01%
6,910
-6,932
YMAR icon
2393
FT Vest International Equity Moderate Buffer ETF March
YMAR
$98.2M
$194K ﹤0.01%
7,166
-10
G icon
2394
Genpact
G
$6.51B
$193K ﹤0.01%
4,132
+2,727
TTAN
2395
ServiceTitan Inc
TTAN
$6.63B
$193K ﹤0.01%
1,811
+1,600
CHDN icon
2396
Churchill Downs
CHDN
$6.02B
$193K ﹤0.01%
1,694
-1,653
VNT icon
2397
Vontier
VNT
$5.1B
$193K ﹤0.01%
5,184
-530
PLYM
2398
DELISTED
Plymouth Industrial REIT
PLYM
$193K ﹤0.01%
8,808
+3,615
PSCT icon
2399
Invesco S&P SmallCap Information Technology ETF
PSCT
$346M
$193K ﹤0.01%
3,401
GVA icon
2400
Granite Construction
GVA
$5.25B
$192K ﹤0.01%
1,666
+517
94 95
96
97 98