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
CRBG icon
2776
Corebridge Financial
CRBG
$11.3B
$88.1K ﹤0.01%
2,921
+1,316
WEN icon
2777
Wendy's
WEN
$1.36B
$88.1K ﹤0.01%
10,580
+2,007
WSR
2778
Whitestone REIT
WSR
$836M
$87.6K ﹤0.01%
6,308
-6,290
TNL icon
2779
Travel + Leisure Co
TNL
$4.28B
$87.6K ﹤0.01%
1,241
+265
CATY icon
2780
Cathay General Bancorp
CATY
$3.17B
$87.5K ﹤0.01%
1,809
+1,108
LTC
2781
LTC Properties
LTC
$1.9B
$87.1K ﹤0.01%
2,534
+482
CNTA
2782
Centessa Pharmaceuticals
CNTA
$3.89B
$86.7K ﹤0.01%
3,468
HSIC icon
2783
Henry Schein
HSIC
$8.67B
$86.4K ﹤0.01%
1,143
-45
LOGI icon
2784
Logitech
LOGI
$13.6B
$86.3K ﹤0.01%
861
+114
AWR icon
2785
American States Water
AWR
$2.96B
$86.3K ﹤0.01%
1,190
+42
WWW icon
2786
Wolverine World Wide
WWW
$1.31B
$86.2K ﹤0.01%
4,747
-154,036
FRGE
2787
DELISTED
Forge Global Holdings
FRGE
$86K ﹤0.01%
1,931
MTCH icon
2788
Match Group
MTCH
$7.16B
$86K ﹤0.01%
2,664
-1,479
ORN icon
2789
Orion Group Holdings
ORN
$412M
$85.8K ﹤0.01%
8,627
JBTM
2790
JBT Marel
JBTM
$6.74B
$85.6K ﹤0.01%
568
+44
WSBC icon
2791
WesBanco
WSBC
$3.2B
$85.5K ﹤0.01%
2,573
+693
POWW icon
2792
Outdoor Holding Co
POWW
$236M
$85.5K ﹤0.01%
50,000
-500
GRPM icon
2793
Invesco S&P MidCap 400 GARP ETF
GRPM
$463M
$85.4K ﹤0.01%
711
+151
JHMD icon
2794
John Hancock Multifactor Developed International ETF
JHMD
$1.11B
$85.1K ﹤0.01%
2,050
+29
GSY icon
2795
Invesco Ultra Short Duration ETF
GSY
$3.45B
$85.1K ﹤0.01%
1,692
-96
ATXS
2796
DELISTED
Astria Therapeutics
ATXS
$84.6K ﹤0.01%
+6,462
OPEN icon
2797
Opendoor
OPEN
$4.74B
$84.4K ﹤0.01%
14,471
+8,993
MORN icon
2798
Morningstar
MORN
$7.25B
$84.2K ﹤0.01%
387
+34
SHOO icon
2799
Steven Madden
SHOO
$2.29B
$84.1K ﹤0.01%
2,019
-256,223
PECO icon
2800
Phillips Edison & Co
PECO
$4.8B
$84K ﹤0.01%
2,355
-157
110 111
112
113 114