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
CELC icon
3726
Celcuity
CELC
$5.42B
$12K ﹤0.01%
+120
CTO
3727
CTO Realty Growth
CTO
$638M
$12K ﹤0.01%
650
-2,400
PBDC icon
3728
Putnam BDC Income ETF
PBDC
$233M
$12K ﹤0.01%
390
+11
PRSU
3729
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$11.9K ﹤0.01%
354
+169
EB icon
3730
Eventbrite
EB
$453M
$11.9K ﹤0.01%
+2,678
ADAM
3731
Adamas Trust
ADAM
$738M
$11.9K ﹤0.01%
1,624
+1,393
CORZ icon
3732
Core Scientific
CORZ
$4.88B
$11.9K ﹤0.01%
814
+573
SCHZ icon
3733
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$11.8K ﹤0.01%
507
-203
WEYS icon
3734
Weyco Group
WEYS
$308M
$11.8K ﹤0.01%
+387
SRCE icon
3735
1st Source
SRCE
$1.64B
$11.8K ﹤0.01%
189
+184
JBI icon
3736
Janus International
JBI
$775M
$11.8K ﹤0.01%
1,809
+259
UVE icon
3737
Universal Insurance Holdings
UVE
$960M
$11.8K ﹤0.01%
350
ENR icon
3738
Energizer
ENR
$1.22B
$11.8K ﹤0.01%
594
+294
MLKN icon
3739
MillerKnoll
MLKN
$1.3B
$11.8K ﹤0.01%
646
+183
ARR
3740
Armour Residential REIT
ARR
$2.13B
$11.7K ﹤0.01%
664
-527
PUBM icon
3741
PubMatic
PUBM
$403M
$11.7K ﹤0.01%
1,323
+1,141
CIM
3742
Chimera Investment
CIM
$1.13B
$11.7K ﹤0.01%
938
-55
EUSB icon
3743
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$11.6K ﹤0.01%
264
-994
MITK icon
3744
Mitek Systems
MITK
$664M
$11.6K ﹤0.01%
1,100
BSAC icon
3745
Banco Santander Chile
BSAC
$15.4B
$11.6K ﹤0.01%
373
+310
AZZ icon
3746
AZZ Inc
AZZ
$3.76B
$11.6K ﹤0.01%
108
-1
FIVN icon
3747
FIVE9
FIVN
$1.3B
$11.5K ﹤0.01%
576
-579
COGT icon
3748
Cogent Biosciences
COGT
$5.86B
$11.5K ﹤0.01%
+325
MLCO icon
3749
Melco Resorts & Entertainment
MLCO
$2.17B
$11.5K ﹤0.01%
1,525
-145
INCO icon
3750
Columbia India Consumer ETF
INCO
$241M
$11.5K ﹤0.01%
+177