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
FOR icon
3026
Forestar Group
FOR
$1.28B
$54.4K ﹤0.01%
2,209
+109
JBS
3027
JBS N.V.
JBS
$16.7B
$54.2K ﹤0.01%
3,757
+1,257
PSFM icon
3028
Pacer Swan SOS Flex April ETF
PSFM
$20.9M
$54.1K ﹤0.01%
1,700
SQM icon
3029
Sociedad Química y Minera de Chile
SQM
$21.4B
$54.1K ﹤0.01%
785
ENS icon
3030
EnerSys
ENS
$5.97B
$53.6K ﹤0.01%
365
+242
FMBH icon
3031
First Mid Bancshares
FMBH
$1.05B
$53.6K ﹤0.01%
1,374
+24
UTES icon
3032
Virtus Reaves Utilities ETF
UTES
$1.4B
$53.3K ﹤0.01%
+675
SGMT icon
3033
Sagimet Biosciences
SGMT
$170M
$53.3K ﹤0.01%
9,000
JIVE icon
3034
JPMorgan International Value ETF
JIVE
$1.82B
$53K ﹤0.01%
+660
GSAT icon
3035
Globalstar
GSAT
$7.44B
$52.9K ﹤0.01%
866
+50
EYE icon
3036
National Vision
EYE
$2.05B
$52.9K ﹤0.01%
2,047
+1,651
NFTY icon
3037
First Trust India Nifty 50 Equal Weight ETF
NFTY
$151M
$52.8K ﹤0.01%
911
+744
LAND
3038
Gladstone Land Corp
LAND
$479M
$52.6K ﹤0.01%
5,752
-103
CEFS icon
3039
Saba Closed-End Funds ETF
CEFS
$371M
$52.5K ﹤0.01%
2,278
+41
PROF
3040
Profound Medical
PROF
$201M
$52.4K ﹤0.01%
6,654
TRST
3041
DELISTED
Trustco Bank Corp NY
TRST
$52.1K ﹤0.01%
1,261
+9
WPP icon
3042
WPP
WPP
$3.39B
$52.1K ﹤0.01%
2,318
+1,901
BRSL
3043
Brightstar Lottery PLC
BRSL
$2.34B
$52K ﹤0.01%
3,362
+3,062
VIOG icon
3044
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$52K ﹤0.01%
428
-378
HCC icon
3045
Warrior Met Coal
HCC
$4.41B
$51.9K ﹤0.01%
589
-52
HNGE
3046
Hinge Health
HNGE
$3.53B
$51.9K ﹤0.01%
1,118
FHI icon
3047
Federated Hermes
FHI
$4.37B
$51.9K ﹤0.01%
996
+194
PBW icon
3048
Invesco WilderHill Clean Energy ETF
PBW
$548M
$51.9K ﹤0.01%
1,697
-13
ESNT icon
3049
Essent Group
ESNT
$5.49B
$51.8K ﹤0.01%
796
+140
AVTR icon
3050
Avantor
AVTR
$5.4B
$51.6K ﹤0.01%
4,506
-25,090
120 121
122
123 124