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
IART icon
3501
Integra LifeSciences
IART
$715M
$20.9K ﹤0.01%
1,679
+1,492
FOLD icon
3502
Amicus Therapeutics
FOLD
$4.52B
$20.8K ﹤0.01%
1,462
+102
AIVI icon
3503
WisdomTree International AI Enhanced Value Fund
AIVI
$59M
$20.8K ﹤0.01%
400
TIGO icon
3504
Millicom
TIGO
$11.8B
$20.8K ﹤0.01%
375
TPIF icon
3505
Timothy Plan International ETF
TPIF
$216M
$20.7K ﹤0.01%
598
+3
XFLT
3506
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$258M
$20.7K ﹤0.01%
+4,309
OBE
3507
Obsidian Energy
OBE
$588M
$20.7K ﹤0.01%
3,370
WULF icon
3508
TeraWulf
WULF
$6.03B
$20.6K ﹤0.01%
+1,790
CLPT icon
3509
ClearPoint Neuro
CLPT
$342M
$20.5K ﹤0.01%
1,500
+170
TMCI icon
3510
Treace Medical Concepts
TMCI
$87.8M
$20.5K ﹤0.01%
8,360
EWT icon
3511
iShares MSCI Taiwan ETF
EWT
$8.07B
$20.5K ﹤0.01%
322
+5
GRN icon
3512
iPath Series B Carbon Exchange-Traded Notes
GRN
$20.6M
$20.5K ﹤0.01%
598
IDT icon
3513
IDT Corp
IDT
$1.23B
$20.4K ﹤0.01%
+399
GOLD
3514
Gold.com Inc
GOLD
$1.37B
$20.4K ﹤0.01%
600
GRBK icon
3515
Green Brick Partners
GRBK
$2.77B
$20.4K ﹤0.01%
326
+188
XP icon
3516
XP
XP
$9.62B
$20.4K ﹤0.01%
1,243
+835
JSMD icon
3517
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$800M
$20.3K ﹤0.01%
249
+82
EH
3518
EHang Holdings
EH
$911M
$20.3K ﹤0.01%
+1,538
NRIX icon
3519
Nurix Therapeutics
NRIX
$1.56B
$20.3K ﹤0.01%
+1,068
EFSC icon
3520
Enterprise Financial Services Corp
EFSC
$1.95B
$20.2K ﹤0.01%
374
+310
XHR
3521
Xenia Hotels & Resorts
XHR
$1.34B
$19.9K ﹤0.01%
1,409
+1,128
SRRK icon
3522
Scholar Rock
SRRK
$4.84B
$19.9K ﹤0.01%
451
+296
PDSB icon
3523
PDS Biotechnology
PDSB
$35.6M
$19.8K ﹤0.01%
25,664
-8,803
TFIN icon
3524
Triumph Financial Inc
TFIN
$1.33B
$19.7K ﹤0.01%
315
+258
AMAL icon
3525
Amalgamated Financial
AMAL
$1.11B
$19.7K ﹤0.01%
614
+35