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
BWG
3426
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$24.3K ﹤0.01%
2,900
-600
PFSI icon
3427
PennyMac Financial
PFSI
$4.43B
$24.3K ﹤0.01%
+184
TMDX icon
3428
Transmedics
TMDX
$4.21B
$24.2K ﹤0.01%
199
-2,043
APLT
3429
DELISTED
Applied Therapeutics
APLT
$24.2K ﹤0.01%
241,897
-150,000
ALRM icon
3430
Alarm.com
ALRM
$2.37B
$24.2K ﹤0.01%
474
+58
LINC icon
3431
Lincoln Educational Services
LINC
$1.2B
$24.1K ﹤0.01%
1,000
SFL icon
3432
SFL Corp
SFL
$1.35B
$24.1K ﹤0.01%
3,084
-1,004
SOR
3433
Source Capital
SOR
$388M
$24K ﹤0.01%
525
CVI icon
3434
CVR Energy
CVI
$2.96B
$24K ﹤0.01%
942
+719
ARDC
3435
Are Dynamic Credit Allocation Fund
ARDC
$292M
$23.9K ﹤0.01%
1,800
NVAX icon
3436
Novavax
NVAX
$1.73B
$23.9K ﹤0.01%
3,555
+694
RZV icon
3437
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$241M
$23.8K ﹤0.01%
200
CIGI icon
3438
Colliers International
CIGI
$5.57B
$23.8K ﹤0.01%
162
+75
XRAY icon
3439
Dentsply Sirona
XRAY
$2.44B
$23.7K ﹤0.01%
2,072
+932
CII icon
3440
BlackRock Enhanced Captial and Income Fund
CII
$896M
$23.6K ﹤0.01%
1,008
-4,100
BSCQ icon
3441
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$23.5K ﹤0.01%
1,200
-13
KWR icon
3442
Quaker Houghton
KWR
$2.11B
$23.3K ﹤0.01%
169
+62
BLZE icon
3443
Backblaze
BLZE
$222M
$23.2K ﹤0.01%
+4,976
FIHL icon
3444
Fidelis Insurance
FIHL
$1.63B
$23.2K ﹤0.01%
1,184
-304
BETR icon
3445
Better Home & Finance Holding
BETR
$581M
$23.1K ﹤0.01%
708
+8
ODD icon
3446
ODDITY Tech
ODD
$772M
$23K ﹤0.01%
572
-281
PCRX icon
3447
Pacira BioSciences
PCRX
$954M
$23K ﹤0.01%
888
-983
BKU icon
3448
Bankunited
BKU
$3.2B
$22.9K ﹤0.01%
514
-362
LILA icon
3449
Liberty Latin America Class A
LILA
$1.52B
$22.9K ﹤0.01%
3,100
PMBS
3450
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$22.8K ﹤0.01%
+459
136 137
138
139 140