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
KMT icon
3351
Kennametal
KMT
$2.95B
$28.4K ﹤0.01%
999
+972
PPH icon
3352
VanEck Pharmaceutical ETF
PPH
$1.25B
$28.4K ﹤0.01%
275
-4,630
KNCT icon
3353
Invesco Next Gen Connectivity ETF
KNCT
$109M
$28K ﹤0.01%
209
QYLG icon
3354
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$27.9K ﹤0.01%
1,025
SRTS icon
3355
Sensus Healthcare
SRTS
$65.5M
$27.9K ﹤0.01%
7,000
PFLT icon
3356
PennantPark Floating Rate Capital
PFLT
$798M
$27.8K ﹤0.01%
3,000
SCL icon
3357
Stepan Co
SCL
$1.06B
$27.6K ﹤0.01%
581
-42
TSHA icon
3358
Taysha Gene Therapies
TSHA
$1.26B
$27.5K ﹤0.01%
5,000
CLOA icon
3359
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$27.5K ﹤0.01%
+531
FBP icon
3360
First Bancorp
FBP
$3.26B
$27.4K ﹤0.01%
1,323
-280
IBOC icon
3361
International Bancshares
IBOC
$4.19B
$27.4K ﹤0.01%
412
+402
NUVB icon
3362
Nuvation Bio
NUVB
$1.52B
$27.4K ﹤0.01%
3,056
+2,156
CURB
3363
Curbline Properties
CURB
$2.81B
$27.3K ﹤0.01%
1,176
+654
VREX icon
3364
Varex Imaging
VREX
$455M
$27.3K ﹤0.01%
+2,342
OSBC icon
3365
Old Second Bancorp
OSBC
$1.03B
$27.2K ﹤0.01%
+1,396
JHAI
3366
Janus Henderson Global Artificial Intelligence ETF
JHAI
$17.3M
$27.2K ﹤0.01%
+1,000
WBTN
3367
WEBTOON Entertainment Inc
WBTN
$1.2B
$27.2K ﹤0.01%
+2,085
DRD
3368
DRDGold
DRD
$2.82B
$27.1K ﹤0.01%
875
NG icon
3369
NovaGold Resources
NG
$4.92B
$27K ﹤0.01%
2,896
+896
GSM icon
3370
FerroAtlántica
GSM
$872M
$27K ﹤0.01%
5,810
-5,499
AVXL icon
3371
Anavex Life Sciences
AVXL
$431M
$26.9K ﹤0.01%
7,552
+152
HBT icon
3372
HBT Financial
HBT
$972M
$26.8K ﹤0.01%
1,035
+9
ETJ
3373
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$26.7K ﹤0.01%
3,030
-6,808
TDW icon
3374
Tidewater
TDW
$3.79B
$26.7K ﹤0.01%
529
+83
TDOC icon
3375
Teladoc Health
TDOC
$956M
$26.7K ﹤0.01%
3,810
-1,225
133 134
135
136 137