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
SMRT icon
3801
SmartRent
SMRT
$359M
$10K ﹤0.01%
+4,964
FESM icon
3802
Fidelity Enhanced Small Cap ETF
FESM
$3.97B
$9.96K ﹤0.01%
263
+1
OCFC icon
3803
OceanFirst Financial
OCFC
$1.02B
$9.93K ﹤0.01%
+553
SNDX icon
3804
Syndax Pharmaceuticals
SNDX
$2.16B
$9.92K ﹤0.01%
+472
PCTY icon
3805
Paylocity
PCTY
$6.13B
$9.91K ﹤0.01%
65
-342
SLI
3806
Standard Lithium
SLI
$1.06B
$9.91K ﹤0.01%
+2,217
MAPS icon
3807
WM Technology
MAPS
$82M
$9.9K ﹤0.01%
12,000
-50,000
IBEX icon
3808
IBEX
IBEX
$393M
$9.89K ﹤0.01%
+259
PXI icon
3809
Invesco Dorsey Wright Energy Momentum ETF
PXI
$73.5M
$9.87K ﹤0.01%
218
+1
DBX icon
3810
Dropbox
DBX
$6.03B
$9.84K ﹤0.01%
354
+212
ECG
3811
Everus Construction Group
ECG
$5.97B
$9.84K ﹤0.01%
115
-217
STRZ
3812
Starz Entertainment Corp
STRZ
$264M
$9.82K ﹤0.01%
839
-1,563
RSPF icon
3813
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$268M
$9.81K ﹤0.01%
125
FSM icon
3814
Fortuna Silver Mines
FSM
$3.46B
$9.81K ﹤0.01%
1,000
GRX
3815
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9.8K ﹤0.01%
+1,017
CSTM icon
3816
Constellium
CSTM
$3.42B
$9.78K ﹤0.01%
519
+468
IDGT icon
3817
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$163M
$9.78K ﹤0.01%
115
NAUT icon
3818
Nautilus Biotechnolgy
NAUT
$306M
$9.75K ﹤0.01%
5,000
PRVA icon
3819
Privia Health
PRVA
$2.73B
$9.74K ﹤0.01%
411
-203
VERA icon
3820
Vera Therapeutics
VERA
$3B
$9.72K ﹤0.01%
192
+162
QTRX icon
3821
Quanterix
QTRX
$235M
$9.62K ﹤0.01%
1,513
-950
EVC icon
3822
Entravision Communication
EVC
$267M
$9.56K ﹤0.01%
+3,263
KRMN
3823
Karman Holdings
KRMN
$13.9B
$9.51K ﹤0.01%
130
-1,995
PGJ icon
3824
Invesco Golden Dragon China ETF
PGJ
$120M
$9.51K ﹤0.01%
330
+2
ADT icon
3825
ADT
ADT
$5.38B
$9.51K ﹤0.01%
1,178
-113
151 152
153
154 155