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
OIS icon
3826
Oil States International
OIS
$767M
$9.48K ﹤0.01%
+1,400
PXE icon
3827
Invesco Energy Exploration & Production ETF
PXE
$90M
$9.47K ﹤0.01%
338
+2
CURI icon
3828
CuriosityStream
CURI
$191M
$9.46K ﹤0.01%
+2,490
PLG
3829
Platinum Group Metals
PLG
$289M
$9.44K ﹤0.01%
4,000
CWK icon
3830
Cushman & Wakefield Ltd
CWK
$2.8B
$9.44K ﹤0.01%
583
-644
CAE icon
3831
CAE Inc
CAE
$9.16B
$9.43K ﹤0.01%
310
+285
ARKX icon
3832
ARK Space & Defense Innovation ETF
ARKX
$721M
$9.42K ﹤0.01%
325
MLAB icon
3833
Mesa Laboratories
MLAB
$445M
$9.37K ﹤0.01%
119
-29
CEMB icon
3834
iShares JPMorgan EM Corporate Bond ETF
CEMB
$409M
$9.37K ﹤0.01%
204
+102
XSW icon
3835
State Street SPDR S&P Software & Services ETF
XSW
$415M
$9.36K ﹤0.01%
50
-101
WAY
3836
Waystar Holding Corp
WAY
$4.71B
$9.33K ﹤0.01%
285
-94
DAWN icon
3837
Day One Biopharmaceuticals
DAWN
$2.2B
$9.32K ﹤0.01%
+1,000
GDMN icon
3838
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$264M
$9.3K ﹤0.01%
+100
MRAM icon
3839
Everspin Technologies
MRAM
$212M
$9.28K ﹤0.01%
1,000
PBF icon
3840
PBF Energy
PBF
$4.91B
$9.28K ﹤0.01%
342
-382
AVNW icon
3841
Aviat Networks
AVNW
$335M
$9.26K ﹤0.01%
+433
RSPS icon
3842
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$271M
$9.25K ﹤0.01%
318
+2
LCTX icon
3843
Lineage Cell Therapeutics
LCTX
$387M
$9.2K ﹤0.01%
5,507
+29
HUN icon
3844
Huntsman Corp
HUN
$2.04B
$9.17K ﹤0.01%
916
-2,023
PGP
3845
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$9.13K ﹤0.01%
1,000
CPF icon
3846
Central Pacific Financial
CPF
$808M
$9.1K ﹤0.01%
292
-172
JMOM icon
3847
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$9.09K ﹤0.01%
+133
DXC icon
3848
DXC Technology
DXC
$2.09B
$9.07K ﹤0.01%
619
-997
SEM icon
3849
Select Medical
SEM
$2.01B
$9K ﹤0.01%
606
-4,336
ROG icon
3850
Rogers Corp
ROG
$1.87B
$8.97K ﹤0.01%
98
-21
152 153
154
155 156