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
HAFN icon
3751
Hafnia
HAFN
$3.59B
$11.5K ﹤0.01%
2,150
+56
BFC icon
3752
Bank First Corp
BFC
$1.53B
$11.5K ﹤0.01%
+94
BKV
3753
BKV Corp
BKV
$2.92B
$11.4K ﹤0.01%
+421
IIIV icon
3754
i3 Verticals
IIIV
$511M
$11.4K ﹤0.01%
+452
FIGS icon
3755
FIGS
FIGS
$2.68B
$11.4K ﹤0.01%
1,000
-109
LNN icon
3756
Lindsay Corp
LNN
$1.34B
$11.3K ﹤0.01%
96
+52
CERT icon
3757
Certara
CERT
$1.1B
$11.3K ﹤0.01%
1,287
+1,082
FRME icon
3758
First Merchants
FRME
$2.37B
$11.3K ﹤0.01%
302
-21
MNSB icon
3759
MainStreet Bancshares
MNSB
$163M
$11.3K ﹤0.01%
553
+3
PEBO icon
3760
Peoples Bancorp
PEBO
$1.14B
$11.3K ﹤0.01%
+375
HNDL icon
3761
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$11.3K ﹤0.01%
510
+8
NUEM icon
3762
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$11.2K ﹤0.01%
+315
HSAI
3763
Hesai Group
HSAI
$4.03B
$11.2K ﹤0.01%
500
BBSI icon
3764
Barrett Business Services
BBSI
$696M
$11.2K ﹤0.01%
+309
ALIT icon
3765
Alight
ALIT
$476M
$11.2K ﹤0.01%
5,737
+1,206
PRCH icon
3766
Porch Group
PRCH
$812M
$11.1K ﹤0.01%
1,213
+388
TERN icon
3767
Terns Pharmaceuticals
TERN
$4.93B
$11.1K ﹤0.01%
274
+211
NTGR icon
3768
NETGEAR
NTGR
$594M
$11K ﹤0.01%
+448
IGA
3769
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$11K ﹤0.01%
1,130
CMPX icon
3770
Compass Therapeutics
CMPX
$991M
$11K ﹤0.01%
+2,042
VZLA
3771
Vizsla Silver
VZLA
$1.42B
$10.9K ﹤0.01%
2,000
PAWZ icon
3772
ProShares Pet Care ETF
PAWZ
$41.4M
$10.9K ﹤0.01%
199
-2
STXS icon
3773
Stereotaxis
STXS
$184M
$10.9K ﹤0.01%
4,750
+250
EVG
3774
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$10.9K ﹤0.01%
+1,000
MEC icon
3775
Mayville Engineering Co
MEC
$387M
$10.9K ﹤0.01%
583
+307
149 150
151
152 153