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
MCY icon
4151
Mercury Insurance
MCY
$4.93B
$3.76K ﹤0.01%
40
-151
LIVN icon
4152
LivaNova
LIVN
$3.39B
$3.75K ﹤0.01%
61
-11
OLMA icon
4153
Olema Pharmaceuticals
OLMA
$1.26B
$3.75K ﹤0.01%
+150
SBLK icon
4154
Star Bulk Carriers
SBLK
$2.71B
$3.75K ﹤0.01%
195
-7,000
IFLN
4155
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$393M
$3.72K ﹤0.01%
+200
INGN icon
4156
Inogen
INGN
$169M
$3.72K ﹤0.01%
+553
PGEN icon
4157
Precigen
PGEN
$1.24B
$3.71K ﹤0.01%
888
+454
CBL
4158
CBL Properties
CBL
$1.18B
$3.7K ﹤0.01%
+100
ACRS icon
4159
Aclaris Therapeutics
ACRS
$444M
$3.69K ﹤0.01%
+1,226
NXDT
4160
NexPoint Diversified Real Estate Trust
NXDT
$233M
$3.65K ﹤0.01%
953
-3,609
BTDR icon
4161
Bitdeer Technologies
BTDR
$1.85B
$3.63K ﹤0.01%
+324
CHMI
4162
Cherry Hill Mortgage Investment Corp
CHMI
$98.5M
$3.62K ﹤0.01%
1,418
+58
RPC
4163
Ridgepost Capital
RPC
$839M
$3.61K ﹤0.01%
368
+95
EIG icon
4164
Employers Holdings
EIG
$775M
$3.58K ﹤0.01%
83
-205
DMO
4165
Western Asset Mortgage Opportunity Fund
DMO
$124M
$3.58K ﹤0.01%
323
+5
VYGR icon
4166
Voyager Therapeutics
VYGR
$278M
$3.57K ﹤0.01%
909
+159
CZA icon
4167
Invesco Zacks Mid-Cap ETF
CZA
$184M
$3.55K ﹤0.01%
+32
INO icon
4168
Inovio Pharmaceuticals
INO
$119M
$3.54K ﹤0.01%
2,037
REFR icon
4169
Research Frontiers
REFR
$31.2M
$3.54K ﹤0.01%
+2,700
GHYB icon
4170
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
$3.54K ﹤0.01%
78
+2
CSRE
4171
Cohen & Steers Real Estate Active ETF
CSRE
$284M
$3.52K ﹤0.01%
+138
SG icon
4172
Sweetgreen
SG
$677M
$3.52K ﹤0.01%
520
+282
CTOS icon
4173
Custom Truck One Source
CTOS
$1.28B
$3.5K ﹤0.01%
+608
HGER icon
4174
Harbor Commodity All-Weather Strategy ETF
HGER
$2.23B
$3.48K ﹤0.01%
+140
PRPL icon
4175
Purple Innovation
PRPL
$78.8M
$3.47K ﹤0.01%
5,030
+5,000
165 166
167
168 169