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
ABEV icon
3701
Ambev
ABEV
$47.2B
$12.7K ﹤0.01%
5,125
+870
APLS icon
3702
Apellis Pharmaceuticals
APLS
$2.51B
$12.6K ﹤0.01%
503
-527
GDS icon
3703
GDS Holdings
GDS
$8.76B
$12.6K ﹤0.01%
360
+91
AMCX icon
3704
AMC Networks
AMCX
$340M
$12.5K ﹤0.01%
+1,316
IGLD icon
3705
FT Vest Gold Strategy Target Income ETF
IGLD
$642M
$12.5K ﹤0.01%
+500
BZH icon
3706
Beazer Homes USA
BZH
$641M
$12.5K ﹤0.01%
615
+590
KOS icon
3707
Kosmos Energy
KOS
$967M
$12.4K ﹤0.01%
13,671
+11,018
ORC
3708
Orchid Island Capital
ORC
$1.42B
$12.4K ﹤0.01%
1,722
+722
MITT
3709
TPG Mortgage Investment Trust
MITT
$250M
$12.4K ﹤0.01%
1,455
+591
PEB icon
3710
Pebblebrook Hotel Trust
PEB
$1.45B
$12.4K ﹤0.01%
1,093
+226
GLAD icon
3711
Gladstone Capital
GLAD
$408M
$12.4K ﹤0.01%
598
-500
XES icon
3712
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$445M
$12.3K ﹤0.01%
150
GRO
3713
Brazil Potash Corp
GRO
$208M
$12.3K ﹤0.01%
6,500
SPNT icon
3714
SiriusPoint
SPNT
$2.41B
$12.3K ﹤0.01%
560
-117
RDWR icon
3715
Radware
RDWR
$1.08B
$12.2K ﹤0.01%
+508
MBC icon
3716
MasterBrand
MBC
$1.1B
$12.2K ﹤0.01%
1,106
-681
PRLB icon
3717
Protolabs
PRLB
$1.37B
$12.2K ﹤0.01%
241
-63
IRMD icon
3718
iRadimed
IRMD
$1.26B
$12.2K ﹤0.01%
+125
STLA icon
3719
Stellantis
STLA
$20B
$12.1K ﹤0.01%
1,114
-116
CVSA
3720
Covista Inc.
CVSA
$3.49B
$12.1K ﹤0.01%
117
-230
COMP icon
3721
Compass
COMP
$6.55B
$12.1K ﹤0.01%
1,141
+1,058
TUA icon
3722
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$12K ﹤0.01%
+550
ELME
3723
Elme Communities
ELME
$190M
$12K ﹤0.01%
690
-107
NWBI icon
3724
Northwest Bancshares
NWBI
$1.79B
$12K ﹤0.01%
1,000
-376
NEOG icon
3725
Neogen
NEOG
$2.14B
$12K ﹤0.01%
1,716
-1,035