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
EIS icon
2676
iShares MSCI Israel ETF
EIS
$843M
$109K ﹤0.01%
991
+491
POET icon
2677
POET Technologies
POET
$1.04B
$109K ﹤0.01%
17,256
-10,806
ACLS icon
2678
Axcelis
ACLS
$2.56B
$109K ﹤0.01%
1,357
+555
AGM icon
2679
Federal Agricultural Mortgage
AGM
$1.65B
$109K ﹤0.01%
620
+17
BEN icon
2680
Franklin Resources
BEN
$12.6B
$109K ﹤0.01%
4,548
-294
APG icon
2681
APi Group
APG
$17.2B
$108K ﹤0.01%
2,833
+1,149
PPC icon
2682
Pilgrim's Pride
PPC
$8.61B
$108K ﹤0.01%
2,780
-3,171
ELDN icon
2683
Eledon Pharmaceuticals
ELDN
$214M
$108K ﹤0.01%
71,666
+35,000
FTS icon
2684
Fortis
FTS
$29.5B
$108K ﹤0.01%
2,082
+11
SLGN icon
2685
Silgan Holdings
SLGN
$4.39B
$108K ﹤0.01%
2,674
+1,606
BAP icon
2686
Credicorp
BAP
$25.8B
$108K ﹤0.01%
375
+373
DVAX
2687
DELISTED
Dynavax Technologies
DVAX
$108K ﹤0.01%
7,003
+904
ERIC icon
2688
Ericsson
ERIC
$38.1B
$108K ﹤0.01%
11,154
+279
NEU icon
2689
NewMarket
NEU
$5.49B
$108K ﹤0.01%
156
+83
TFPM icon
2690
Triple Flag Precious Metals
TFPM
$7.41B
$107K ﹤0.01%
3,226
-800
GCV
2691
Gabelli Convertible and Income Securities Fund
GCV
$86.3M
$107K ﹤0.01%
25,739
MTRN icon
2692
Materion
MTRN
$2.82B
$107K ﹤0.01%
858
+518
MDYV icon
2693
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$107K ﹤0.01%
1,260
+175
PICB icon
2694
Invesco International Corporate Bond ETF
PICB
$332M
$107K ﹤0.01%
4,464
-957
TU icon
2695
Telus
TU
$20.5B
$106K ﹤0.01%
8,067
-3,108
BGB
2696
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$106K ﹤0.01%
9,000
-49,514
STNG icon
2697
Scorpio Tankers
STNG
$3.44B
$106K ﹤0.01%
2,081
+562
CUBI icon
2698
Customers Bancorp
CUBI
$2.21B
$106K ﹤0.01%
1,445
+1,215
ACVA icon
2699
ACV Auctions
ACVA
$843M
$106K ﹤0.01%
13,135
+13,104
PNQI icon
2700
Invesco NASDAQ Internet ETF
PNQI
$559M
$105K ﹤0.01%
1,955
106 107
108
109 110