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
PBR.A icon
2451
Petrobras Class A
PBR.A
$108B
$172K ﹤0.01%
15,249
+272
CCEC
2452
Capital Clean Energy Carriers
CCEC
$1.22B
$171K ﹤0.01%
8,210
-963
ARW icon
2453
Arrow Electronics
ARW
$7.17B
$171K ﹤0.01%
1,554
+90
FN icon
2454
Fabrinet
FN
$18B
$171K ﹤0.01%
376
+224
OMFL icon
2455
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.28B
$171K ﹤0.01%
2,795
+1
IWL icon
2456
iShares Russell Top 200 ETF
IWL
$1.98B
$171K ﹤0.01%
1,000
OVV icon
2457
Ovintiv
OVV
$15.7B
$171K ﹤0.01%
4,352
+2,917
CCC
2458
CCC Intelligent Solutions
CCC
$3.65B
$171K ﹤0.01%
21,448
+383
GPK icon
2459
Graphic Packaging
GPK
$2.88B
$170K ﹤0.01%
11,317
+847
BFOR icon
2460
Barron's 400 ETF
BFOR
$198M
$170K ﹤0.01%
2,069
+3
ENVX icon
2461
Enovix
ENVX
$1.07B
$170K ﹤0.01%
23,276
-34,013
INFY icon
2462
Infosys
INFY
$53.7B
$169K ﹤0.01%
9,483
+543
FFC
2463
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$169K ﹤0.01%
10,232
+164
NUMG icon
2464
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$168K ﹤0.01%
3,524
+714
PBH icon
2465
Prestige Consumer Healthcare
PBH
$2.91B
$167K ﹤0.01%
2,712
+710
BGT icon
2466
BlackRock Floating Rate Income Trust
BGT
$317M
$167K ﹤0.01%
14,709
-500
IBTG icon
2467
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$167K ﹤0.01%
7,279
-3
WEAT icon
2468
Teucrium Wheat Fund
WEAT
$154M
$166K ﹤0.01%
8,288
+6,980
BDC icon
2469
Belden
BDC
$4.44B
$165K ﹤0.01%
1,416
+257
LEVI icon
2470
Levi Strauss
LEVI
$6.99B
$164K ﹤0.01%
7,922
-146
XJR icon
2471
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$163K ﹤0.01%
3,827
-35
DRVN icon
2472
Driven Brands
DRVN
$1.7B
$163K ﹤0.01%
10,975
+10,659
DFEB icon
2473
FT Vest US Equity Deep Buffer ETF February
DFEB
$401M
$163K ﹤0.01%
3,406
-1,429
IX icon
2474
ORIX
IX
$32.9B
$162K ﹤0.01%
5,548
+2,155
DMAY icon
2475
FT Vest US Equity Deep Buffer ETF May
DMAY
$295M
$162K ﹤0.01%
3,584
97 98
99
100 101