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
ENTA icon
3901
Enanta Pharmaceuticals
ENTA
$411M
$8.11K ﹤0.01%
+514
HI
3902
DELISTED
Hillenbrand
HI
$8.08K ﹤0.01%
254
-576
CCU icon
3903
Compañía de Cervecerías Unidas
CCU
$2.21B
$8.08K ﹤0.01%
+633
CIO
3904
DELISTED
City Office REIT
CIO
$8.07K ﹤0.01%
+1,154
AMRZ
3905
Amrize Ltd
AMRZ
$32.2B
$8.06K ﹤0.01%
149
-464
AVT icon
3906
Avnet
AVT
$5B
$8.05K ﹤0.01%
167
-287
DFSU icon
3907
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$8.04K ﹤0.01%
+185
FSSL
3908
FS Specialty Lending Fund
FSSL
$8.02K ﹤0.01%
+567
FRMI
3909
Fermi Inc
FRMI
$5.33B
$8K ﹤0.01%
+1,000
CGON icon
3910
CG Oncology
CGON
$5.46B
$7.97K ﹤0.01%
+192
ONEY icon
3911
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$826M
$7.95K ﹤0.01%
70
-1,134
DBD icon
3912
Diebold Nixdorf
DBD
$2.65B
$7.94K ﹤0.01%
+117
SFNC icon
3913
Simmons First National
SFNC
$2.77B
$7.94K ﹤0.01%
421
+95
PSCE icon
3914
Invesco S&P SmallCap Energy ETF
PSCE
$110M
$7.93K ﹤0.01%
184
+1
HLLY icon
3915
Holley
HLLY
$377M
$7.93K ﹤0.01%
+1,919
TNGX icon
3916
Tango Therapeutics
TNGX
$2.42B
$7.86K ﹤0.01%
887
+765
GCT icon
3917
GigaCloud Technology
GCT
$1.6B
$7.86K ﹤0.01%
200
-365
ASAN icon
3918
Asana
ASAN
$1.67B
$7.8K ﹤0.01%
569
+520
GSEU icon
3919
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$120M
$7.77K ﹤0.01%
+170
SHLS icon
3920
Shoals Technologies Group
SHLS
$1.05B
$7.74K ﹤0.01%
911
+874
CRON
3921
Cronos Group
CRON
$970M
$7.74K ﹤0.01%
2,943
+510
NKTX icon
3922
Nkarta
NKTX
$173M
$7.71K ﹤0.01%
4,166
FISI icon
3923
Financial Institutions
FISI
$601M
$7.7K ﹤0.01%
+247
LAW icon
3924
CS Disco
LAW
$274M
$7.68K ﹤0.01%
+990
AESI icon
3925
Atlas Energy Solutions
AESI
$1.64B
$7.66K ﹤0.01%
813
+36
155 156
157
158 159