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
WLK icon
2901
Westlake Corp
WLK
$14.5B
$70.6K ﹤0.01%
955
+656
GECC icon
2902
Great Elm Capital Corp
GECC
$76.3M
$70.5K ﹤0.01%
+10,000
HAE icon
2903
Haemonetics
HAE
$2.78B
$70.4K ﹤0.01%
878
+870
VECO icon
2904
Veeco
VECO
$1.86B
$70.3K ﹤0.01%
2,461
+1,370
CMU
2905
MFS High Yield Municipal Trust
CMU
$92M
$70.2K ﹤0.01%
20,000
NTSK
2906
Netskope Inc
NTSK
$3.76B
$70.2K ﹤0.01%
4,000
+3,998
COCO icon
2907
Vita Coco
COCO
$3.31B
$69.9K ﹤0.01%
1,319
+958
WK icon
2908
Workiva
WK
$3.47B
$69.9K ﹤0.01%
810
+306
ASTH icon
2909
Astrana Health
ASTH
$1.17B
$69.7K ﹤0.01%
2,808
+286
TS icon
2910
Tenaris
TS
$26.7B
$69.3K ﹤0.01%
1,802
+1,425
IMCG icon
2911
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$69.2K ﹤0.01%
867
-1,574
KRG icon
2912
Kite Realty
KRG
$5.2B
$69.1K ﹤0.01%
2,884
+2,051
SLG icon
2913
SL Green Realty
SLG
$2.66B
$69.1K ﹤0.01%
1,506
-68
MBCN
2914
DELISTED
Middlefield Banc Corp
MBCN
$69.1K ﹤0.01%
2,000
CVY icon
2915
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$69.1K ﹤0.01%
2,576
+14
PARR icon
2916
Par Pacific Holdings
PARR
$2.62B
$68.9K ﹤0.01%
1,962
+1,558
AHR icon
2917
American Healthcare REIT
AHR
$9.85B
$68.8K ﹤0.01%
1,461
+1,170
VVV icon
2918
Valvoline
VVV
$4.3B
$68.7K ﹤0.01%
2,363
+622
ATMU icon
2919
Atmus Filtration Technologies
ATMU
$4.59B
$68.6K ﹤0.01%
1,320
+80
FLGB icon
2920
Franklin FTSE United Kingdom ETF
FLGB
$951M
$68.6K ﹤0.01%
2,031
-1,667
TGLS icon
2921
Tecnoglass
TGLS
$2.03B
$68.4K ﹤0.01%
1,359
+998
PCT icon
2922
PureCycle Technologies
PCT
$1.01B
$68.3K ﹤0.01%
7,950
-4,850
DSGX icon
2923
Descartes Systems
DSGX
$6.22B
$68.3K ﹤0.01%
779
+568
NNE
2924
Nano Nuclear Energy
NNE
$1.19B
$68.2K ﹤0.01%
2,842
-30,813
PDBA icon
2925
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$89.3M
$68K ﹤0.01%
2,000
115 116
117
118 119