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
RGR icon
3876
Sturm, Ruger & Co
RGR
$621M
$8.52K ﹤0.01%
260
-89
NVCR icon
3877
NovoCure
NVCR
$1.44B
$8.51K ﹤0.01%
658
+82
RECS icon
3878
Columbia Research Enhanced Core ETF
RECS
$4.93B
$8.51K ﹤0.01%
208
-9
SEZL icon
3879
Sezzle
SEZL
$2.34B
$8.51K ﹤0.01%
134
+59
CALY
3880
Callaway Golf Company
CALY
$2.56B
$8.48K ﹤0.01%
727
-4,106
CAN
3881
Canaan Creative
CAN
$336M
$8.47K ﹤0.01%
+11,779
TCPC icon
3882
BlackRock TCP Capital
TCPC
$318M
$8.44K ﹤0.01%
1,542
-166,085
OSUR icon
3883
OraSure Technologies
OSUR
$228M
$8.4K ﹤0.01%
3,473
+3,030
BRC icon
3884
Brady Corp
BRC
$4.1B
$8.4K ﹤0.01%
107
-206
UNG icon
3885
United States Natural Gas Fund
UNG
$500M
$8.4K ﹤0.01%
685
COTY icon
3886
Coty
COTY
$2.06B
$8.39K ﹤0.01%
2,724
+435
SVM
3887
Silvercorp Metals
SVM
$2.62B
$8.37K ﹤0.01%
1,003
WLKP icon
3888
Westlake Chemical Partners
WLKP
$783M
$8.36K ﹤0.01%
440
+78
GNE icon
3889
Genie Energy
GNE
$372M
$8.35K ﹤0.01%
+606
GIII icon
3890
G-III Apparel Group
GIII
$1.25B
$8.34K ﹤0.01%
288
+13
APLE icon
3891
Apple Hospitality REIT
APLE
$2.85B
$8.31K ﹤0.01%
701
-739
CNK icon
3892
Cinemark Holdings
CNK
$3B
$8.27K ﹤0.01%
356
-155
SCVL icon
3893
Shoe Carnival
SCVL
$500M
$8.27K ﹤0.01%
489
+375
CATX icon
3894
Perspective Therapeutics
CATX
$595M
$8.25K ﹤0.01%
3,000
INMD icon
3895
InMode
INMD
$833M
$8.23K ﹤0.01%
560
-100
GXDW
3896
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.77M
$8.22K ﹤0.01%
343
GPZ
3897
VanEck Alternative Asset Manager ETF
GPZ
$111M
$8.14K ﹤0.01%
+300
CENT icon
3898
Central Garden & Pet Co
CENT
$2.29B
$8.13K ﹤0.01%
253
+65
FBK icon
3899
FB Financial Corp
FBK
$2.68B
$8.12K ﹤0.01%
145
-16
GGRW icon
3900
Gabelli Growth Innovators ETF
GGRW
$6.84M
$8.11K ﹤0.01%
230
154 155
156
157 158