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
PAYO icon
3451
Payoneer
PAYO
$1.49B
$22.7K ﹤0.01%
4,044
+2,734
GKOS icon
3452
Glaukos
GKOS
$5.72B
$22.7K ﹤0.01%
201
-76
HYGW icon
3453
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$178M
$22.6K ﹤0.01%
+755
AMPL icon
3454
Amplitude
AMPL
$998M
$22.5K ﹤0.01%
+1,947
ACP
3455
abrdn Income Credit Strategies Fund
ACP
$657M
$22.5K ﹤0.01%
4,165
-4,998
EYPT icon
3456
EyePoint Inc
EYPT
$1.18B
$22.5K ﹤0.01%
1,233
+233
OXM icon
3457
Oxford Industries
OXM
$539M
$22.5K ﹤0.01%
658
+142
BBD icon
3458
Banco Bradesco
BBD
$38.8B
$22.5K ﹤0.01%
6,755
-139
TCX icon
3459
Tucows
TCX
$174M
$22.5K ﹤0.01%
+1,002
HR icon
3460
Healthcare Realty
HR
$6.38B
$22.5K ﹤0.01%
1,324
-589
CVCO icon
3461
Cavco Industries
CVCO
$3.9B
$22.4K ﹤0.01%
38
-25
HOG icon
3462
Harley-Davidson
HOG
$2.01B
$22.4K ﹤0.01%
1,095
+483
CIFR icon
3463
Cipher Digital Inc. Common Stock
CIFR
$5.49B
$22.4K ﹤0.01%
1,517
-4,708
BALI icon
3464
iShares U.S. Large Cap Premium Income Active ETF
BALI
$834M
$22.4K ﹤0.01%
+706
MBIN icon
3465
Merchants Bancorp
MBIN
$1.94B
$22.2K ﹤0.01%
651
+201
CNDT icon
3466
Conduent
CNDT
$192M
$22.2K ﹤0.01%
11,545
+11,528
CAR icon
3467
Avis
CAR
$3.56B
$22.1K ﹤0.01%
172
+71
BANR icon
3468
Banner Corp
BANR
$2.02B
$22.1K ﹤0.01%
353
+197
ECH icon
3469
iShares MSCI Chile ETF
ECH
$1.11B
$22.1K ﹤0.01%
546
ELVR
3470
Elevra Lithium Ltd
ELVR
$874M
$22.1K ﹤0.01%
420
SPRY icon
3471
ARS Pharmaceuticals
SPRY
$816M
$22.1K ﹤0.01%
1,894
+894
ASPI icon
3472
ASP Isotopes
ASPI
$726M
$22K ﹤0.01%
4,121
+1,000
ATYR
3473
aTyr Pharma
ATYR
$85.1M
$22K ﹤0.01%
28,118
ATRO icon
3474
Astronics
ATRO
$2.4B
$22K ﹤0.01%
+405
FER icon
3475
Ferrovial SE
FER
$46.2B
$22K ﹤0.01%
+338
137 138
139
140 141