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
SDIV icon
3651
Global X SuperDividend ETF
SDIV
$1.27B
$14.5K ﹤0.01%
604
-23,397
NNI icon
3652
Nelnet
NNI
$4.68B
$14.5K ﹤0.01%
109
+85
GNL icon
3653
Global Net Lease
GNL
$2.01B
$14.4K ﹤0.01%
1,674
-767
FLYX icon
3654
flyExclusive
FLYX
$80.6M
$14.4K ﹤0.01%
3,500
THR icon
3655
Thermon Group Holdings
THR
$1.54B
$14.4K ﹤0.01%
+387
HFWA icon
3656
Heritage Financial
HFWA
$1.04B
$14.4K ﹤0.01%
607
-54
PKE icon
3657
Park Aerospace
PKE
$542M
$14.3K ﹤0.01%
+672
TRUP icon
3658
Trupanion
TRUP
$1.09B
$14.2K ﹤0.01%
381
-116
SPB icon
3659
Spectrum Brands
SPB
$1.75B
$14.2K ﹤0.01%
240
+27
GLIBK
3660
GCI Liberty Inc Series C
GLIBK
$1.48B
$14.2K ﹤0.01%
381
-29
SKM icon
3661
SK Telecom
SKM
$11.2B
$14.2K ﹤0.01%
690
-409
NANR icon
3662
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$14.2K ﹤0.01%
208
+2
CLBT icon
3663
Cellebrite
CLBT
$3.61B
$14.1K ﹤0.01%
783
+372
MHO icon
3664
M/I Homes
MHO
$3.43B
$14.1K ﹤0.01%
110
-161
ABM icon
3665
ABM Industries
ABM
$2.42B
$14K ﹤0.01%
330
-192
KODK icon
3666
Kodak
KODK
$670M
$14K ﹤0.01%
1,650
-383
GERN icon
3667
Geron
GERN
$1.06B
$14K ﹤0.01%
10,572
+1,072
HNI icon
3668
HNI Corp
HNI
$2.91B
$13.9K ﹤0.01%
331
+8
ANIP icon
3669
ANI Pharmaceuticals
ANIP
$1.71B
$13.9K ﹤0.01%
176
+126
CAF
3670
Morgan Stanley China A Share Fund
CAF
$302M
$13.9K ﹤0.01%
800
SKT icon
3671
Tanger
SKT
$4.11B
$13.9K ﹤0.01%
415
-117
KRYS icon
3672
Krystal Biotech
KRYS
$7.63B
$13.8K ﹤0.01%
56
-49
TNDM icon
3673
Tandem Diabetes Care
TNDM
$1.51B
$13.8K ﹤0.01%
627
+225
RSI icon
3674
Rush Street Interactive
RSI
$2.17B
$13.8K ﹤0.01%
+708
CSV icon
3675
Carriage Services
CSV
$678M
$13.5K ﹤0.01%
320