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
AMKR icon
3526
Amkor Technology
AMKR
$10.6B
$19.5K ﹤0.01%
495
+201
MMI icon
3527
Marcus & Millichap
MMI
$1B
$19.5K ﹤0.01%
714
+460
EFC
3528
Ellington Financial
EFC
$1.51B
$19.5K ﹤0.01%
1,435
-474
KE
3529
Kimball Electronics
KE
$550M
$19.5K ﹤0.01%
+700
SPMB icon
3530
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$19.4K ﹤0.01%
867
-3,743
BBAI icon
3531
BigBear.ai
BBAI
$1.97B
$19.3K ﹤0.01%
3,575
+1,270
PLXS icon
3532
Plexus
PLXS
$5.13B
$19.3K ﹤0.01%
131
-145
PFBC icon
3533
Preferred Bank
PFBC
$1.06B
$19.2K ﹤0.01%
203
-12
SLQT icon
3534
SelectQuote
SLQT
$117M
$19.1K ﹤0.01%
13,572
+490
PAM icon
3535
Pampa Energía
PAM
$4.6B
$19K ﹤0.01%
+215
EPRT icon
3536
Essential Properties Realty Trust
EPRT
$6.96B
$19K ﹤0.01%
639
-216
EUAD
3537
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.41B
$19K ﹤0.01%
450
PRAX icon
3538
Praxis Precision Medicines
PRAX
$8.38B
$18.9K ﹤0.01%
64
+62
SLS icon
3539
SELLAS Life Sciences
SLS
$923M
$18.9K ﹤0.01%
5,000
RZG icon
3540
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$18.8K ﹤0.01%
+341
POWI icon
3541
Power Integrations
POWI
$2.58B
$18.8K ﹤0.01%
527
+122
LI icon
3542
Li Auto
LI
$18.5B
$18.6K ﹤0.01%
1,100
-199
TLK icon
3543
Telkom Indonesia
TLK
$17.8B
$18.6K ﹤0.01%
882
-884
LSPD icon
3544
Lightspeed Commerce
LSPD
$1.27B
$18.5K ﹤0.01%
1,535
PLAB icon
3545
Photronics
PLAB
$1.93B
$18.5K ﹤0.01%
579
+310
RBBN icon
3546
Ribbon Communications
RBBN
$381M
$18.5K ﹤0.01%
6,408
+214
NRIM icon
3547
Northrim BanCorp
NRIM
$487M
$18.4K ﹤0.01%
692
+472
PENG
3548
Penguin Solutions Inc
PENG
$944M
$18.4K ﹤0.01%
941
-7
THS
3549
DELISTED
Treehouse Foods
THS
$18.3K ﹤0.01%
777
+482
DLO icon
3550
dLocal
DLO
$3.47B
$18.3K ﹤0.01%
1,295
-500
140 141
142
143 144