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
CRNC icon
4126
Cerence
CRNC
$314M
$4.26K ﹤0.01%
399
+125
NFBK icon
4127
Northfield Bancorp
NFBK
$543M
$4.25K ﹤0.01%
+372
FWRD icon
4128
Forward Air
FWRD
$689M
$4.25K ﹤0.01%
170
-92
VEGI icon
4129
iShares MSCI Agriculture Producers ETF
VEGI
$113M
$4.21K ﹤0.01%
109
+2
CCOI icon
4130
Cogent Communications
CCOI
$1.1B
$4.21K ﹤0.01%
195
-476
PEJ icon
4131
Invesco Leisure and Entertainment ETF
PEJ
$253M
$4.17K ﹤0.01%
68
JLS icon
4132
Nuveen Mortgage and Income Fund
JLS
$99.2M
$4.17K ﹤0.01%
229
+6
DTIL icon
4133
Precision BioSciences
DTIL
$129M
$4.16K ﹤0.01%
1,000
HPP
4134
Hudson Pacific Properties
HPP
$356M
$4.16K ﹤0.01%
384
+305
LZ icon
4135
LegalZoom.com
LZ
$1.09B
$4.15K ﹤0.01%
+418
BKSY icon
4136
BlackSky Technology
BKSY
$862M
$4.14K ﹤0.01%
+221
KOPN icon
4137
Kopin
KOPN
$381M
$4.13K ﹤0.01%
1,765
-25,000
CMPS
4138
Compass Pathways
CMPS
$845M
$4.11K ﹤0.01%
595
PAHC icon
4139
Phibro Animal Health
PAHC
$2.04B
$4.04K ﹤0.01%
108
-4
COMB icon
4140
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$4.01K ﹤0.01%
190
MFA
4141
MFA Financial
MFA
$1.04B
$3.98K ﹤0.01%
427
-42
MED icon
4142
Medifast
MED
$118M
$3.96K ﹤0.01%
+376
PAC icon
4143
Grupo Aeroportuario del Pacifico
PAC
$12B
$3.95K ﹤0.01%
15
-296
FLWS icon
4144
1-800-Flowers.com
FLWS
$213M
$3.93K ﹤0.01%
1,000
INMB icon
4145
INmune Bio
INMB
$36.7M
$3.9K ﹤0.01%
2,500
TR icon
4146
Tootsie Roll Industries
TR
$3.12B
$3.88K ﹤0.01%
106
+48
CMPR icon
4147
Cimpress
CMPR
$1.73B
$3.86K ﹤0.01%
+58
RLAY icon
4148
Relay Therapeutics
RLAY
$1.89B
$3.84K ﹤0.01%
+454
VET icon
4149
Vermilion Energy
VET
$1.76B
$3.82K ﹤0.01%
458
CYRX icon
4150
CryoPort
CYRX
$395M
$3.77K ﹤0.01%
393
+387
164 165
166
167 168