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
GLIBA
4101
GCI Liberty Inc Series A
GLIBA
$1.47B
$4.57K ﹤0.01%
124
-11
XPRO icon
4102
Expro
XPRO
$1.91B
$4.55K ﹤0.01%
+341
EHAB icon
4103
Enhabit
EHAB
$691M
$4.53K ﹤0.01%
491
+181
HSTM icon
4104
HealthStream
HSTM
$600M
$4.52K ﹤0.01%
196
+154
EWTX icon
4105
Edgewise Therapeutics
EWTX
$3.21B
$4.52K ﹤0.01%
+182
TBPH icon
4106
Theravance Biopharma
TBPH
$699M
$4.51K ﹤0.01%
241
+190
EYLD icon
4107
Cambria Emerging Shareholder Yield ETF
EYLD
$710M
$4.51K ﹤0.01%
+117
BIRK icon
4108
Birkenstock
BIRK
$6.71B
$4.5K ﹤0.01%
110
-41
CEVA icon
4109
CEVA Inc
CEVA
$553M
$4.5K ﹤0.01%
209
+194
RIGL icon
4110
Rigel Pharmaceuticals
RIGL
$518M
$4.5K ﹤0.01%
105
ILPT
4111
Industrial Logistics Properties Trust
ILPT
$415M
$4.49K ﹤0.01%
+811
ACT icon
4112
Enact Holdings
ACT
$5.71B
$4.48K ﹤0.01%
113
+103
MSOS icon
4113
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$4.48K ﹤0.01%
949
RMAX icon
4114
RE/MAX Holdings
RMAX
$118M
$4.46K ﹤0.01%
+588
TRUE
4115
DELISTED
TrueCar
TRUE
$4.41K ﹤0.01%
+1,950
YLDE icon
4116
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
$4.39K ﹤0.01%
+81
SABR icon
4117
Sabre
SABR
$656M
$4.37K ﹤0.01%
3,216
+90
GGB icon
4118
Gerdau
GGB
$7.03B
$4.37K ﹤0.01%
1,185
-864
DEFR
4119
Aptus Deferred Income ETF
DEFR
$110M
$4.35K ﹤0.01%
+163
JACK icon
4120
Jack in the Box
JACK
$255M
$4.33K ﹤0.01%
228
-133
UIS icon
4121
Unisys
UIS
$168M
$4.31K ﹤0.01%
1,563
+1,549
NOA
4122
North American Construction
NOA
$484M
$4.31K ﹤0.01%
300
ADUS icon
4123
Addus HomeCare
ADUS
$1.91B
$4.3K ﹤0.01%
40
-107
GRFS icon
4124
Grifois
GRFS
$5.48B
$4.28K ﹤0.01%
457
+316
NTCT icon
4125
NETSCOUT
NTCT
$2.17B
$4.28K ﹤0.01%
158
-171
163 164
165
166 167