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
GBF icon
3576
iShares Government/Credit Bond ETF
GBF
$131M
$17.3K ﹤0.01%
165
ATEN icon
3577
A10 Networks
ATEN
$1.48B
$17.3K ﹤0.01%
976
+342
MBSD icon
3578
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.3M
$17.2K ﹤0.01%
825
+14
AOD
3579
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$17.1K ﹤0.01%
1,757
+357
CRAI icon
3580
CRA International
CRAI
$1.09B
$17.1K ﹤0.01%
85
+33
MCB icon
3581
Metropolitan Bank Holding Corp
MCB
$973M
$17.1K ﹤0.01%
+224
OZEM
3582
Roundhill GLP-1 & Weight Loss ETF
OZEM
$53.9M
$17.1K ﹤0.01%
500
ASC icon
3583
Ardmore Shipping
ASC
$624M
$17.1K ﹤0.01%
1,611
+1,578
CIB icon
3584
Grupo Cibest SA
CIB
$16.5B
$17K ﹤0.01%
268
NPKI
3585
NPK International
NPKI
$1.18B
$17K ﹤0.01%
+1,428
IMVT icon
3586
Immunovant
IMVT
$5.2B
$17K ﹤0.01%
+669
HCKT icon
3587
Hackett Group
HCKT
$357M
$17K ﹤0.01%
865
+795
VSTM icon
3588
Verastem
VSTM
$466M
$16.8K ﹤0.01%
2,173
-80
NKSH icon
3589
National Bankshares
NKSH
$237M
$16.8K ﹤0.01%
500
VCV icon
3590
Invesco California Value Municipal Income Trust
VCV
$525M
$16.8K ﹤0.01%
1,506
HGV icon
3591
Hilton Grand Vacations
HGV
$3.44B
$16.7K ﹤0.01%
374
-1,879
VYX icon
3592
NCR Voyix
VYX
$970M
$16.6K ﹤0.01%
1,632
-4,872
GLUE icon
3593
Monte Rosa Therapeutics
GLUE
$1.3B
$16.6K ﹤0.01%
+1,061
FFWM icon
3594
First Foundation Inc
FFWM
$462M
$16.6K ﹤0.01%
2,697
+545
BHF icon
3595
Brighthouse Financial
BHF
$3.45B
$16.6K ﹤0.01%
256
+115
BIRD icon
3596
Allbirds
BIRD
$29.8M
$16.6K ﹤0.01%
4,039
-114
SBR
3597
Sabine Royalty Trust
SBR
$1.07B
$16.5K ﹤0.01%
241
+13
FEMB icon
3598
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$377M
$16.5K ﹤0.01%
553
+522
TNC icon
3599
Tennant Co
TNC
$1.13B
$16.5K ﹤0.01%
223
-149
BSRR icon
3600
Sierra Bancorp
BSRR
$446M
$16.4K ﹤0.01%
502
+302
142 143
144
145 146