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
DIN icon
3951
Dine Brands
DIN
$385M
$7.01K ﹤0.01%
218
+165
MAGN
3952
Magnera Corp
MAGN
$404M
$7K ﹤0.01%
462
+1
PBD icon
3953
Invesco Global Clean Energy ETF
PBD
$183M
$6.96K ﹤0.01%
432
-6
LXEO icon
3954
Lexeo Therapeutics
LXEO
$500M
$6.95K ﹤0.01%
700
+500
AAOI icon
3955
Applied Optoelectronics
AAOI
$9.55B
$6.94K ﹤0.01%
199
-1
DSGN icon
3956
Design Therapeutics
DSGN
$570M
$6.92K ﹤0.01%
+738
ABVX
3957
Abivax
ABVX
$8.88B
$6.88K ﹤0.01%
+51
ABCL icon
3958
AbCellera Biologics
ABCL
$1.11B
$6.84K ﹤0.01%
2,000
-500
BDN
3959
Brandywine Realty Trust
BDN
$519M
$6.84K ﹤0.01%
2,341
-29,341
SLDE
3960
Slide Insurance Holdings
SLDE
$2.14B
$6.84K ﹤0.01%
+351
DH icon
3961
Definitive Healthcare
DH
$124M
$6.83K ﹤0.01%
2,381
+2,289
ETHE
3962
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$6.82K ﹤0.01%
280
PINE
3963
Alpine Income Property Trust
PINE
$289M
$6.82K ﹤0.01%
+408
DRH icon
3964
Diamondrock Hospitality Co
DRH
$1.95B
$6.79K ﹤0.01%
758
+683
SAIL
3965
SailPoint Inc
SAIL
$8.87B
$6.78K ﹤0.01%
335
-45,604
BBRE icon
3966
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$6.76K ﹤0.01%
73
ORGO icon
3967
Organogenesis Holdings
ORGO
$343M
$6.74K ﹤0.01%
+1,301
ORLA
3968
Orla Mining
ORLA
$6.03B
$6.74K ﹤0.01%
500
+200
USMC icon
3969
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$6.72K ﹤0.01%
98
+95
BEKE icon
3970
KE Holdings
BEKE
$19.3B
$6.7K ﹤0.01%
425
+358
TLRY icon
3971
Tilray
TLRY
$841M
$6.69K ﹤0.01%
741
-2,638
SYSB
3972
iShares Systematic Bond ETF
SYSB
$863M
$6.67K ﹤0.01%
+74
COLL icon
3973
Collegium Pharmaceutical
COLL
$1.13B
$6.67K ﹤0.01%
144
-160
PMT
3974
PennyMac Mortgage Investment
PMT
$1.03B
$6.66K ﹤0.01%
531
-370
BWX icon
3975
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$6.65K ﹤0.01%
295
-7,885
157 158
159
160 161