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
BELFB
3976
Bel Fuse Inc Class B
BELFB
$2.54B
$6.62K ﹤0.01%
+39
EGHT icon
3977
8x8 Inc
EGHT
$304M
$6.62K ﹤0.01%
3,358
+3,158
TTAM
3978
Titan America SA
TTAM
$3.02B
$6.59K ﹤0.01%
+400
ABEO icon
3979
Abeona Therapeutics
ABEO
$271M
$6.59K ﹤0.01%
1,250
ECVT icon
3980
Ecovyst
ECVT
$1.22B
$6.57K ﹤0.01%
+675
IAE
3981
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$80.1M
$6.55K ﹤0.01%
900
KRNY icon
3982
Kearny Financial
KRNY
$462M
$6.55K ﹤0.01%
883
+810
NUVL icon
3983
Nuvalent
NUVL
$7.87B
$6.54K ﹤0.01%
+65
OVID icon
3984
Ovid Therapeutics
OVID
$147M
$6.52K ﹤0.01%
+4,000
VFQY icon
3985
Vanguard US Quality Factor ETF
VFQY
$432M
$6.44K ﹤0.01%
42
ANGI icon
3986
Angi Inc
ANGI
$328M
$6.44K ﹤0.01%
498
+53
CIVI
3987
DELISTED
Civitas Resources
CIVI
$6.38K ﹤0.01%
235
LOCO icon
3988
El Pollo Loco
LOCO
$333M
$6.35K ﹤0.01%
607
ABOS icon
3989
Acumen Pharmaceuticals
ABOS
$204M
$6.33K ﹤0.01%
3,000
ACLX icon
3990
Arcellx
ACLX
$6.69B
$6.32K ﹤0.01%
97
+89
PESI icon
3991
Perma-Fix Environmental Services
PESI
$246M
$6.29K ﹤0.01%
500
SBH icon
3992
Sally Beauty Holdings
SBH
$1.45B
$6.27K ﹤0.01%
439
-7
SKIN icon
3993
The Beauty Health Co
SKIN
$144M
$6.25K ﹤0.01%
4,500
AAMI
3994
Acadian Asset Management
AAMI
$1.81B
$6.25K ﹤0.01%
133
-175
CLDX icon
3995
Celldex Therapeutics
CLDX
$2.08B
$6.25K ﹤0.01%
230
+211
GTN icon
3996
Gray Television
GTN
$521M
$6.24K ﹤0.01%
1,290
+1,170
BF.A icon
3997
Brown-Forman Class A
BF.A
$11.3B
$6.21K ﹤0.01%
236
-620
ACRE
3998
Ares Commercial Real Estate
ACRE
$278M
$6.2K ﹤0.01%
1,297
+1,267
COFS icon
3999
Choiceone Financial
COFS
$415M
$6.2K ﹤0.01%
210
CTBI icon
4000
Community Trust Bancorp
CTBI
$1.07B
$6.19K ﹤0.01%
109
+1
158 159
160
161 162