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
USLM icon
4176
United States Lime & Minerals
USLM
$3.38B
$3.47K ﹤0.01%
+29
ANVS icon
4177
Annovis Bio
ANVS
$68.4M
$3.46K ﹤0.01%
1,000
LILAK icon
4178
Liberty Latin America Class C
LILAK
$1.55B
$3.45K ﹤0.01%
+463
CVSB icon
4179
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$3.45K ﹤0.01%
+68
RXO icon
4180
RXO
RXO
$2.2B
$3.44K ﹤0.01%
272
-619
MIST icon
4181
Milestone Pharmaceuticals
MIST
$152M
$3.43K ﹤0.01%
+1,700
MBI icon
4182
MBIA
MBI
$316M
$3.42K ﹤0.01%
477
+420
HNRG icon
4183
Hallador Energy
HNRG
$898M
$3.39K ﹤0.01%
+178
CSTL icon
4184
Castle Biosciences
CSTL
$791M
$3.38K ﹤0.01%
+87
AVIR icon
4185
Atea Pharmaceuticals
AVIR
$473M
$3.36K ﹤0.01%
+940
OMER icon
4186
Omeros
OMER
$830M
$3.35K ﹤0.01%
+195
IDN icon
4187
Intellicheck
IDN
$97.6M
$3.34K ﹤0.01%
+500
RLGT icon
4188
Radiant Logistics
RLGT
$329M
$3.33K ﹤0.01%
+526
ECON icon
4189
Columbia Emerging Markets Consumer ETF
ECON
$295M
$3.31K ﹤0.01%
120
+2
LEG icon
4190
Leggett & Platt
LEG
$1.43B
$3.3K ﹤0.01%
300
-612
ADME icon
4191
Aptus Behavioral Momentum ETF
ADME
$241M
$3.28K ﹤0.01%
+64
UP icon
4192
Wheels Up
UP
$365M
$3.28K ﹤0.01%
+5,000
CLB icon
4193
Core Laboratories
CLB
$760M
$3.23K ﹤0.01%
201
-406
GSJY icon
4194
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$79.5M
$3.21K ﹤0.01%
+69
RLJ icon
4195
RLJ Lodging Trust
RLJ
$1.19B
$3.21K ﹤0.01%
431
-98
WGO icon
4196
Winnebago Industries
WGO
$964M
$3.2K ﹤0.01%
79
+56
ASO icon
4197
Academy Sports + Outdoors
ASO
$4B
$3.2K ﹤0.01%
64
-193
OTEX icon
4198
Open Text
OTEX
$6.22B
$3.18K ﹤0.01%
97
+53
VFMF icon
4199
Vanguard US Multifactor ETF
VFMF
$540M
$3.18K ﹤0.01%
+21
MAN icon
4200
ManpowerGroup
MAN
$1.29B
$3.18K ﹤0.01%
106
+45
166 167
168
169 170