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
WHF icon
3926
WhiteHorse Finance
WHF
$166M
$7.64K ﹤0.01%
1,100
NX icon
3927
Quanex
NX
$813M
$7.64K ﹤0.01%
497
+172
HIPO icon
3928
Hippo Holdings
HIPO
$668M
$7.64K ﹤0.01%
+254
GAU
3929
Galiano Gold
GAU
$798M
$7.59K ﹤0.01%
3,000
HOUS
3930
DELISTED
Anywhere Real Estate
HOUS
$7.56K ﹤0.01%
534
+384
ADX icon
3931
Adams Diversified Equity Fund
ADX
$2.82B
$7.56K ﹤0.01%
324
+162
KFRC icon
3932
Kforce
KFRC
$478M
$7.54K ﹤0.01%
244
+232
OS
3933
OneStream Inc
OS
$4.5B
$7.54K ﹤0.01%
410
+210
FRI icon
3934
First Trust S&P REIT Index Fund
FRI
$165M
$7.53K ﹤0.01%
275
+2
CTLP icon
3935
Cantaloupe
CTLP
$771M
$7.47K ﹤0.01%
703
+203
ASND icon
3936
Ascendis Pharma
ASND
$14B
$7.46K ﹤0.01%
35
-77
CNNE icon
3937
Cannae Holdings
CNNE
$548M
$7.46K ﹤0.01%
473
+2
TME icon
3938
Tencent Music
TME
$20.6B
$7.36K ﹤0.01%
420
-394
SSL icon
3939
Sasol
SSL
$6.41B
$7.32K ﹤0.01%
1,125
-314
MYGN icon
3940
Myriad Genetics
MYGN
$473M
$7.27K ﹤0.01%
1,182
+207
SPOK icon
3941
Spok Holdings
SPOK
$251M
$7.25K ﹤0.01%
+550
BNDW icon
3942
Vanguard Total World Bond ETF
BNDW
$1.57B
$7.23K ﹤0.01%
+105
EVTV icon
3943
Envirotech Vehicles
EVTV
$6.42M
$7.18K ﹤0.01%
+20,000
ARKB icon
3944
ARK 21Shares Bitcoin ETF
ARKB
$1.13B
$7.12K ﹤0.01%
+245
ALHC icon
3945
Alignment Healthcare
ALHC
$3.68B
$7.11K ﹤0.01%
+360
PFL
3946
PIMCO Income Strategy Fund
PFL
$377M
$7.09K ﹤0.01%
833
-213
SBGI icon
3947
Sinclair Inc
SBGI
$1B
$7.08K ﹤0.01%
+463
MATW icon
3948
Matthews International
MATW
$805M
$7.08K ﹤0.01%
271
+256
SSP icon
3949
E.W. Scripps
SSP
$371M
$7.04K ﹤0.01%
1,765
+1,599
DX
3950
Dynex Capital
DX
$2.73B
$7.02K ﹤0.01%
501
156 157
158
159 160