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
SM icon
3601
SM Energy
SM
$6.14B
$16.4K ﹤0.01%
876
-553
TIC
3602
TIC Solutions Inc
TIC
$1.55B
$16.4K ﹤0.01%
1,621
-41
INDI icon
3603
indie Semiconductor
INDI
$528M
$16.3K ﹤0.01%
4,622
+3,272
QDEL icon
3604
QuidelOrtho
QDEL
$1.22B
$16.3K ﹤0.01%
570
-482
TFII icon
3605
TFI International
TFII
$8.88B
$16.2K ﹤0.01%
157
+10
IGE icon
3606
iShares North American Natural Resources ETF
IGE
$884M
$16.1K ﹤0.01%
321
+2
HDUS
3607
Hartford Disciplined US Equity ETF
HDUS
$164M
$16.1K ﹤0.01%
+247
MKTX icon
3608
MarketAxess Holdings
MKTX
$6.42B
$16.1K ﹤0.01%
88
-53
OSPN icon
3609
OneSpan
OSPN
$404M
$16K ﹤0.01%
+1,249
REVG
3610
DELISTED
REV Group
REVG
$16K ﹤0.01%
+263
HUT
3611
Hut 8
HUT
$5.38B
$16K ﹤0.01%
+348
MAC icon
3612
Macerich
MAC
$4.85B
$16K ﹤0.01%
866
-229
EVTC icon
3613
Evertec
EVTC
$1.76B
$16K ﹤0.01%
549
+58
WERN icon
3614
Werner Enterprises
WERN
$1.74B
$16K ﹤0.01%
532
+182
DGII icon
3615
Digi International
DGII
$1.85B
$15.9K ﹤0.01%
368
+255
PLOW icon
3616
Douglas Dynamics
PLOW
$980M
$15.9K ﹤0.01%
487
+419
AMN icon
3617
AMN Healthcare
AMN
$785M
$15.9K ﹤0.01%
1,008
-8,636
CON
3618
Concentra Group Holdings
CON
$2.85B
$15.9K ﹤0.01%
806
+320
KEMQ icon
3619
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$51.1M
$15.8K ﹤0.01%
641
+33
NWS icon
3620
News Corp Class B
NWS
$15.2B
$15.8K ﹤0.01%
533
+168
COLM icon
3621
Columbia Sportswear
COLM
$2.9B
$15.8K ﹤0.01%
286
+156
SOHU
3622
Sohu.com
SOHU
$481M
$15.6K ﹤0.01%
1,000
SABA
3623
Saba Capital Income & Opportunities Fund II
SABA
$226M
$15.6K ﹤0.01%
1,894
-12
NPFD icon
3624
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$15.6K ﹤0.01%
821
-405
ADNT icon
3625
Adient
ADNT
$1.59B
$15.6K ﹤0.01%
814
+660