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
ELPC icon
3776
Copel
ELPC
$8.53B
$10.9K ﹤0.01%
1,147
+1,139
FOF icon
3777
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$10.9K ﹤0.01%
825
MYE icon
3778
Myers Industries
MYE
$795M
$10.9K ﹤0.01%
+581
VRRM icon
3779
Verra Mobility
VRRM
$2.38B
$10.8K ﹤0.01%
484
-25,485
ALLO icon
3780
Allogene Therapeutics
ALLO
$591M
$10.8K ﹤0.01%
7,896
+646
CCS icon
3781
Century Communities
CCS
$1.7B
$10.7K ﹤0.01%
181
-10
TK icon
3782
Teekay
TK
$1.01B
$10.7K ﹤0.01%
+1,185
INVX
3783
Innovex International
INVX
$1.79B
$10.7K ﹤0.01%
487
+261
CHT icon
3784
Chunghwa Telecom
CHT
$33.3B
$10.6K ﹤0.01%
254
+99
PDM
3785
Piedmont Realty Trust
PDM
$848M
$10.6K ﹤0.01%
1,270
+240
AOUT icon
3786
American Outdoor Brands
AOUT
$109M
$10.6K ﹤0.01%
1,365
LONZ icon
3787
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$460M
$10.5K ﹤0.01%
208
-2,900
CCRN icon
3788
Cross Country Healthcare
CCRN
$310M
$10.5K ﹤0.01%
1,293
+693
REAX icon
3789
Real Brokerage
REAX
$510M
$10.5K ﹤0.01%
+2,868
OPFI icon
3790
OppFi
OPFI
$240M
$10.5K ﹤0.01%
1,000
NTST
3791
NETSTREIT Corp
NTST
$2.23B
$10.4K ﹤0.01%
591
+429
TGNA icon
3792
TEGNA Inc
TGNA
$3.31B
$10.4K ﹤0.01%
536
-69
CDTX
3793
DELISTED
Cidara Therapeutics
CDTX
$10.4K ﹤0.01%
+47
CXW icon
3794
CoreCivic
CXW
$1.71B
$10.4K ﹤0.01%
542
-979
MRTN icon
3795
Marten Transport
MRTN
$985M
$10.2K ﹤0.01%
899
+356
WTBA icon
3796
West Bancorporation
WTBA
$393M
$10.2K ﹤0.01%
+461
ICL icon
3797
ICL Group
ICL
$6.74B
$10.2K ﹤0.01%
1,791
-311
HROW icon
3798
Harrow
HROW
$1.38B
$10.1K ﹤0.01%
207
WRLD icon
3799
World Acceptance Corp
WRLD
$667M
$10.1K ﹤0.01%
72
+56
JQC icon
3800
Nuveen Credit Strategies Income Fund
JQC
$712M
$10K ﹤0.01%
2,000
-3,500
150 151
152
153 154