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
RSPM icon
3076
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$49.5K ﹤0.01%
1,452
-40
WMK icon
3077
Weis Markets
WMK
$1.61B
$49.5K ﹤0.01%
772
+340
STRA icon
3078
Strategic Education
STRA
$1.83B
$49.4K ﹤0.01%
616
+464
XENE icon
3079
Xenon Pharmaceuticals
XENE
$4.81B
$49.3K ﹤0.01%
1,100
+900
WCLD icon
3080
WisdomTree Cloud Computing Fund
WCLD
$264M
$49.3K ﹤0.01%
1,406
+1,065
IGI
3081
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96M
$49.2K ﹤0.01%
2,979
-10,819
OSW icon
3082
OneSpaWorld
OSW
$2.09B
$49K ﹤0.01%
2,364
+1,244
CNS icon
3083
Cohen & Steers
CNS
$3.29B
$48.9K ﹤0.01%
779
+153
FYC icon
3084
First Trust Small Cap Growth AlphaDEX Fund
FYC
$882M
$48.8K ﹤0.01%
508
-3,500
MGTX icon
3085
MeiraGTx Holdings
MGTX
$617M
$48.7K ﹤0.01%
6,130
+630
MG icon
3086
Mistras Group
MG
$450M
$48.5K ﹤0.01%
3,830
CENTA icon
3087
Central Garden & Pet Co Class A
CENTA
$1.97B
$48.3K ﹤0.01%
1,654
+1,410
BFH icon
3088
Bread Financial
BFH
$3.11B
$48.2K ﹤0.01%
651
-9
NNY icon
3089
Nuveen New York Municipal Value Fund
NNY
$162M
$48.2K ﹤0.01%
5,623
+78
IEZ icon
3090
iShares US Oil Equipment & Services ETF
IEZ
$379M
$48K ﹤0.01%
2,300
ERH
3091
Allspring Utilities & High Income Fund
ERH
$109M
$47.9K ﹤0.01%
4,052
BLCO icon
3092
Bausch + Lomb
BLCO
$5.81B
$47.8K ﹤0.01%
2,799
MRCY icon
3093
Mercury Systems
MRCY
$4.79B
$47.7K ﹤0.01%
653
+228
RVMD icon
3094
Revolution Medicines
RVMD
$19.1B
$47.6K ﹤0.01%
598
+271
OTTR icon
3095
Otter Tail
OTTR
$3.6B
$47.6K ﹤0.01%
588
-41
HOOY
3096
YieldMax HOOD Option Income Strategy ETF
HOOY
$76.9M
$47.4K ﹤0.01%
+1,000
NMIH icon
3097
NMI Holdings
NMIH
$2.84B
$47.3K ﹤0.01%
1,160
+301
IMCR icon
3098
Immunocore
IMCR
$1.57B
$47.2K ﹤0.01%
+1,359
EDIT icon
3099
Editas Medicine
EDIT
$252M
$47.1K ﹤0.01%
22,962
+425
FSV icon
3100
FirstService
FSV
$6.51B
$47K ﹤0.01%
302
+128
122 123
124
125 126