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
SCM icon
3176
Stellus Capital Investment Corp
SCM
$252M
$39.7K ﹤0.01%
3,130
+99
PLMR icon
3177
Palomar
PLMR
$3.2B
$39.6K ﹤0.01%
294
+132
IPGP icon
3178
IPG Photonics
IPGP
$4.62B
$39.5K ﹤0.01%
552
+166
PRNT icon
3179
The 3D Printing ETF
PRNT
$64.6M
$39.5K ﹤0.01%
1,768
-699
ALKS icon
3180
Alkermes
ALKS
$4.61B
$39.5K ﹤0.01%
1,411
-746
MUR icon
3181
Murphy Oil
MUR
$4.96B
$39.4K ﹤0.01%
1,262
-7,354
ANF icon
3182
Abercrombie & Fitch
ANF
$3.86B
$39.4K ﹤0.01%
313
+32
LBRDA icon
3183
Liberty Broadband Class A
LBRDA
$7.18B
$39.3K ﹤0.01%
815
-39
NMR icon
3184
Nomura Holdings
NMR
$21.9B
$39.3K ﹤0.01%
4,688
-541
YMM icon
3185
Full Truck Alliance
YMM
$9.39B
$39.3K ﹤0.01%
+3,663
GGAL icon
3186
Galicia Financial Group
GGAL
$6.92B
$39.3K ﹤0.01%
+728
AVDL
3187
DELISTED
Avadel Pharmaceuticals
AVDL
$39.1K ﹤0.01%
1,816
+326
WOR icon
3188
Worthington Enterprises
WOR
$2.33B
$39K ﹤0.01%
757
+675
SANA icon
3189
Sana Biotechnology
SANA
$825M
$39K ﹤0.01%
9,588
+4,088
POWA icon
3190
Invesco Bloomberg Pricing Power ETF
POWA
$186M
$39K ﹤0.01%
433
+3
YOU icon
3191
Clear Secure
YOU
$4.45B
$38.9K ﹤0.01%
1,108
+532
CRVL icon
3192
CorVel
CRVL
$2.63B
$38.8K ﹤0.01%
574
+230
BILL icon
3193
BILL Holdings
BILL
$3.92B
$38.8K ﹤0.01%
712
+452
VIAV icon
3194
Viavi Solutions
VIAV
$6.89B
$38.8K ﹤0.01%
2,176
+118
JOET icon
3195
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$38.6K ﹤0.01%
920
+500
FRST icon
3196
Primis Financial Corp
FRST
$317M
$38.6K ﹤0.01%
2,771
+460
IBTK icon
3197
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$38.5K ﹤0.01%
1,941
+280
PENN icon
3198
PENN Entertainment
PENN
$1.94B
$38.5K ﹤0.01%
2,611
-1,503
KMPR icon
3199
Kemper
KMPR
$1.71B
$38.4K ﹤0.01%
946
+814
CUZ icon
3200
Cousins Properties
CUZ
$3.83B
$38.2K ﹤0.01%
1,482
-3,976
126 127
128
129 130