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
OII icon
2876
Oceaneering
OII
$3.31B
$73.7K ﹤0.01%
3,069
+2,296
KZIA
2877
Kazia Therapeutics
KZIA
$84.9M
$73.7K ﹤0.01%
10,700
BC icon
2878
Brunswick
BC
$4.47B
$73.6K ﹤0.01%
990
+433
ISCV icon
2879
iShares Morningstar Small-Cap Value ETF
ISCV
$583M
$73.5K ﹤0.01%
1,073
+150
AGZ icon
2880
iShares Agency Bond ETF
AGZ
$563M
$73.4K ﹤0.01%
666
-22
AWF
2881
AllianceBernstein Global High Income Fund
AWF
$871M
$73.1K ﹤0.01%
6,840
-2,000
WGS icon
2882
GeneDx Holdings
WGS
$2.28B
$73.1K ﹤0.01%
562
+62
HIFS icon
2883
Hingham Institution for Saving
HIFS
$586M
$73K ﹤0.01%
257
-375
CXSE icon
2884
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
$73K ﹤0.01%
1,819
RDN icon
2885
Radian Group
RDN
$4.5B
$72.6K ﹤0.01%
2,015
-642
VCYT icon
2886
Veracyte
VCYT
$2.55B
$72.4K ﹤0.01%
1,719
+1,141
ARVN icon
2887
Arvinas
ARVN
$779M
$72.3K ﹤0.01%
6,097
WHR icon
2888
Whirlpool
WHR
$3.7B
$72.2K ﹤0.01%
1,001
-405
OPLN
2889
Openlane
OPLN
$2.94B
$72.2K ﹤0.01%
2,423
+1,877
ROSC icon
2890
Hartford Multifactor Small Cap ETF
ROSC
$49.1M
$72.1K ﹤0.01%
+1,533
SMBS
2891
Schwab Mortgage-Backed Securities ETF
SMBS
$6.15B
$71.8K ﹤0.01%
2,796
+2,458
PRG icon
2892
PROG Holdings
PRG
$1.11B
$71.7K ﹤0.01%
2,429
+105
SANM icon
2893
Sanmina
SANM
$6.84B
$71.6K ﹤0.01%
477
-118
ABR icon
2894
Arbor Realty Trust
ABR
$1.48B
$71.5K ﹤0.01%
9,216
-584
BGR icon
2895
BlackRock Energy and Resources Trust
BGR
$414M
$71.5K ﹤0.01%
5,278
+3,911
RR icon
2896
Richtech Robotics
RR
$517M
$71.4K ﹤0.01%
22,100
+2,100
CZNC icon
2897
Citizens & Northern Corp
CZNC
$387M
$71.2K ﹤0.01%
3,530
+19
AIO
2898
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$747M
$71K ﹤0.01%
3,265
-357
BBBY
2899
Bed Bath & Beyond
BBBY
$338M
$71K ﹤0.01%
13,000
-1,300
FYBR
2900
DELISTED
Frontier Communications
FYBR
$70.7K ﹤0.01%
1,858
+830
114 115
116
117 118