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
ACCO icon
4076
Acco Brands
ACCO
$321M
$4.95K ﹤0.01%
1,328
+1,299
GTM
4077
ZoomInfo Technologies
GTM
$1.92B
$4.95K ﹤0.01%
487
-674
STVN icon
4078
Stevanato
STVN
$4.07B
$4.91K ﹤0.01%
244
-54
PTLO icon
4079
Portillo's
PTLO
$369M
$4.88K ﹤0.01%
1,075
+75
MLYS icon
4080
Mineralys Therapeutics
MLYS
$2.15B
$4.86K ﹤0.01%
134
+103
IMVP
4081
Invesco India ETF
IMVP
$167M
$4.86K ﹤0.01%
200
-106
ONTF icon
4082
ON24
ONTF
$342M
$4.82K ﹤0.01%
+605
ESQ icon
4083
Esquire Financial Holdings
ESQ
$842M
$4.8K ﹤0.01%
+47
XPER icon
4084
Xperi
XPER
$277M
$4.78K ﹤0.01%
+816
OUST icon
4085
Ouster
OUST
$1.53B
$4.74K ﹤0.01%
219
+186
UCTT
4086
Ultra Clean Holdings
UCTT
$2.64B
$4.74K ﹤0.01%
187
+41
LVO icon
4087
LiveOne
LVO
$60.6M
$4.72K ﹤0.01%
1,000
NLOP
4088
Net Lease Office Properties
NLOP
$207M
$4.72K ﹤0.01%
183
-350
SSSS icon
4089
SuRo Capital
SSSS
$254M
$4.72K ﹤0.01%
500
+200
DFTX
4090
Definium Therapeutics
DFTX
$1.86B
$4.7K ﹤0.01%
351
FRO icon
4091
Frontline
FRO
$7.53B
$4.69K ﹤0.01%
215
+144
XERS icon
4092
Xeris Biopharma Holdings
XERS
$988M
$4.66K ﹤0.01%
+594
MRVI icon
4093
Maravai LifeSciences
MRVI
$515M
$4.66K ﹤0.01%
+1,434
HMY icon
4094
Harmony Gold Mining
HMY
$10.4B
$4.64K ﹤0.01%
233
+26
GREK icon
4095
Global X MSCI Greece ETF
GREK
$316M
$4.61K ﹤0.01%
70
-800
QDIV icon
4096
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
$4.61K ﹤0.01%
+133
NXE icon
4097
NexGen Energy
NXE
$8.46B
$4.6K ﹤0.01%
500
NYXH
4098
Nyxoah
NYXH
$152M
$4.6K ﹤0.01%
1,000
EPC icon
4099
Edgewell Personal Care
EPC
$943M
$4.59K ﹤0.01%
269
-238
HG icon
4100
Hamilton Insurance Group
HG
$2.83B
$4.58K ﹤0.01%
+164
162 163
164
165 166