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
KURA icon
4001
Kura Oncology
KURA
$802M
$6.19K ﹤0.01%
+596
PVI icon
4002
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$6.18K ﹤0.01%
248
-58
CBRL icon
4003
Cracker Barrel
CBRL
$623M
$6.17K ﹤0.01%
243
+50
STEM icon
4004
Stem
STEM
$90.6M
$6.13K ﹤0.01%
407
DHT icon
4005
DHT Holdings
DHT
$2.87B
$6.11K ﹤0.01%
6,105
+5,605
MAT icon
4006
Mattel
MAT
$4.87B
$6.09K ﹤0.01%
307
-599
DENN
4007
DELISTED
Denny's
DENN
$6.09K ﹤0.01%
+979
KOP icon
4008
Koppers
KOP
$732M
$6.08K ﹤0.01%
224
+148
PDN icon
4009
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$6.08K ﹤0.01%
144
-8
LAES icon
4010
SEALSQ Corp
LAES
$712M
$6.02K ﹤0.01%
1,592
+750
CNXN icon
4011
PC Connection
CNXN
$1.52B
$6.01K ﹤0.01%
104
-39
ROCK icon
4012
Gibraltar Industries
ROCK
$1.25B
$5.98K ﹤0.01%
121
-43
MNTN
4013
MNTN Inc
MNTN
$774M
$5.97K ﹤0.01%
+500
RC
4014
Ready Capital
RC
$305M
$5.95K ﹤0.01%
2,729
-1,561
INGM
4015
Ingram Micro Holding
INGM
$5.29B
$5.93K ﹤0.01%
278
+272
RNTX
4016
Rein Therapeutics
RNTX
$33.1M
$5.91K ﹤0.01%
5,097
QURE icon
4017
uniQure
QURE
$1.1B
$5.91K ﹤0.01%
247
-753
PASG icon
4018
Passage Bio
PASG
$27.1M
$5.9K ﹤0.01%
+500
VRTS icon
4019
Virtus Investment Partners
VRTS
$886M
$5.87K ﹤0.01%
36
-8
VIRT icon
4020
Virtu Financial
VIRT
$3.5B
$5.87K ﹤0.01%
176
-95
XAGG
4021
Eaton Vance Income Opportunities ETF
XAGG
$711M
$5.85K ﹤0.01%
+116
RELY icon
4022
Remitly
RELY
$3.58B
$5.81K ﹤0.01%
421
+370
ETH
4023
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
$5.81K ﹤0.01%
207
-43
EXPI icon
4024
eXp World Holdings
EXPI
$968M
$5.76K ﹤0.01%
636
-255
DVYA icon
4025
iShares Asia/Pacific Dividend ETF
DVYA
$69M
$5.76K ﹤0.01%
130
159 160
161
162 163