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
ONCY
3551
Oncolytics Biotech
ONCY
$107M
$18.3K ﹤0.01%
20,939
CGCV
3552
Capital Group Conservative Equity ETF
CGCV
$1.49B
$18.3K ﹤0.01%
+600
PLUG icon
3553
Plug Power
PLUG
$3.11B
$18.3K ﹤0.01%
9,270
+201
GALT icon
3554
Galectin Therapeutics
GALT
$193M
$18.2K ﹤0.01%
4,386
VNET
3555
VNET Group
VNET
$2.87B
$18.2K ﹤0.01%
2,153
-27,847
PRGO icon
3556
Perrigo
PRGO
$1.34B
$18.2K ﹤0.01%
1,304
-5,228
UA icon
3557
Under Armour Class C
UA
$2.65B
$18.2K ﹤0.01%
3,783
+1,994
DHC
3558
Diversified Healthcare Trust
DHC
$1.82B
$18.1K ﹤0.01%
+3,736
ASH icon
3559
Ashland
ASH
$2.41B
$18.1K ﹤0.01%
308
-73
ERII icon
3560
Energy Recovery
ERII
$556M
$18.1K ﹤0.01%
1,341
-287
JPRE icon
3561
JPMorgan Realty Income ETF
JPRE
$470M
$18K ﹤0.01%
386
SYRE icon
3562
Spyre Therapeutics
SYRE
$3.18B
$18K ﹤0.01%
549
+148
PSMT icon
3563
Pricesmart
PSMT
$4.45B
$17.8K ﹤0.01%
145
+9
EML icon
3564
Eastern Company
EML
$125M
$17.8K ﹤0.01%
904
+5
ALGT icon
3565
Allegiant Air
ALGT
$1.45B
$17.7K ﹤0.01%
208
+15
RUSHB icon
3566
Rush Enterprises Class B
RUSHB
$4.53B
$17.7K ﹤0.01%
+315
FET icon
3567
Forum Energy Technologies
FET
$627M
$17.7K ﹤0.01%
+479
DIHP icon
3568
Dimensional International High Profitability ETF
DIHP
$5.43B
$17.6K ﹤0.01%
557
+296
EWQ icon
3569
iShares MSCI France ETF
EWQ
$349M
$17.6K ﹤0.01%
391
+1
MCR
3570
MFS Charter Income Trust
MCR
$256M
$17.6K ﹤0.01%
2,802
ICMB icon
3571
Investcorp Credit Management BDC
ICMB
$36.5M
$17.6K ﹤0.01%
+6,503
ODV
3572
Osisko Development Corp
ODV
$1.27B
$17.4K ﹤0.01%
5,000
IRT icon
3573
Independence Realty Trust
IRT
$3.84B
$17.4K ﹤0.01%
997
+316
CNXC icon
3574
Concentrix
CNXC
$2.05B
$17.4K ﹤0.01%
418
-1,443
FULT icon
3575
Fulton Financial
FULT
$3.51B
$17.3K ﹤0.01%
894
-957
141 142
143
144 145