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
BZ icon
3476
Kanzhun
BZ
$6.65B
$21.9K ﹤0.01%
+1,077
GRRR
3477
Gorilla Technology Group
GRRR
$255M
$21.8K ﹤0.01%
2,000
PTON icon
3478
Peloton Interactive
PTON
$1.6B
$21.8K ﹤0.01%
3,545
+1,648
PHIN icon
3479
Phinia Inc
PHIN
$2.41B
$21.8K ﹤0.01%
347
+86
CVGW icon
3480
Calavo Growers
CVGW
$450M
$21.8K ﹤0.01%
1,000
+300
NMI icon
3481
Nuveen Municipal Income
NMI
$112M
$21.7K ﹤0.01%
2,190
KCE icon
3482
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$21.7K ﹤0.01%
145
-14
FCPT icon
3483
Four Corners Property Trust
FCPT
$2.81B
$21.7K ﹤0.01%
942
-601
COUR icon
3484
Coursera
COUR
$1.01B
$21.7K ﹤0.01%
2,948
+2,674
CHEF icon
3485
Chefs' Warehouse
CHEF
$2.59B
$21.7K ﹤0.01%
348
+19
WNC icon
3486
Wabash National
WNC
$347M
$21.6K ﹤0.01%
+2,500
LC icon
3487
LendingClub
LC
$1.63B
$21.6K ﹤0.01%
+1,138
VLGEA icon
3488
Village Super Market
VLGEA
$592M
$21.5K ﹤0.01%
+608
KN icon
3489
Knowles
KN
$2.13B
$21.5K ﹤0.01%
1,001
-226
PSNY icon
3490
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.55B
$21.4K ﹤0.01%
1,001
-151
PHK
3491
PIMCO High Income Fund
PHK
$827M
$21.3K ﹤0.01%
+4,387
FBIZ icon
3492
First Business Financial Services
FBIZ
$430M
$21.3K ﹤0.01%
392
EVH icon
3493
Evolent Health
EVH
$346M
$21.2K ﹤0.01%
5,303
+5,283
FMS icon
3494
Fresenius Medical Care
FMS
$12.8B
$21.2K ﹤0.01%
890
+203
ESRT icon
3495
Empire State Realty Trust
ESRT
$901M
$21.1K ﹤0.01%
3,239
+3
MNRO icon
3496
Monro
MNRO
$493M
$21.1K ﹤0.01%
1,053
+775
KLAR
3497
Klarna Group
KLAR
$5.59B
$21.1K ﹤0.01%
729
+629
HWKN icon
3498
Hawkins
HWKN
$2.96B
$21K ﹤0.01%
148
-4
FRSH icon
3499
Freshworks
FRSH
$2.27B
$20.9K ﹤0.01%
1,705
+960
DNLI icon
3500
Denali Therapeutics
DNLI
$3.24B
$20.9K ﹤0.01%
1,265
+182
138 139
140
141 142