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
PCYO icon
4201
Pure Cycle
PCYO
$243M
$3.18K ﹤0.01%
+289
AMLX icon
4202
Amylyx Pharmaceuticals
AMLX
$1.65B
$3.15K ﹤0.01%
261
+256
ANAB icon
4203
AnaptysBio
ANAB
$1.78B
$3.15K ﹤0.01%
+65
CARS icon
4204
Cars.com
CARS
$457M
$3.15K ﹤0.01%
258
+208
ACIU icon
4205
AC Immune
ACIU
$306M
$3.14K ﹤0.01%
1,000
MXL icon
4206
MaxLinear
MXL
$1.4B
$3.14K ﹤0.01%
180
-158
STOK icon
4207
Stoke Therapeutics
STOK
$2.19B
$3.11K ﹤0.01%
+98
GDLC
4208
Grayscale CoinDesk Crypto 5 ETF
GDLC
$387M
$3.1K ﹤0.01%
+75
AVO icon
4209
Mission Produce
AVO
$953M
$3.1K ﹤0.01%
267
DCTH icon
4210
Delcath Systems
DCTH
$326M
$3.08K ﹤0.01%
305
EQBK icon
4211
Equity Bancshares
EQBK
$940M
$3.08K ﹤0.01%
+69
HIO
4212
Western Asset High Income Opportunity Fund
HIO
$352M
$3.08K ﹤0.01%
+830
ALX
4213
Alexander's
ALX
$1.25B
$3.05K ﹤0.01%
+14
DBND icon
4214
DoubleLine Opportunistic Bond ETF
DBND
$672M
$3.04K ﹤0.01%
+65
PTRN
4215
Pattern Group Inc
PTRN
$1.96B
$3.04K ﹤0.01%
+263
BITF
4216
Bitfarms
BITF
$1.3B
$3.03K ﹤0.01%
1,290
NIU
4217
Niu Technologies
NIU
$314M
$3.03K ﹤0.01%
1,000
SVC
4218
Service Properties Trust
SVC
$360M
$3.03K ﹤0.01%
+1,646
COHU icon
4219
Cohu
COHU
$1.34B
$3.02K ﹤0.01%
130
-56
AADR icon
4220
AdvisorShares Dorsey Wright ADR ETF
AADR
$52.2M
$3.02K ﹤0.01%
+35
AKBA icon
4221
Akebia Therapeutics
AKBA
$370M
$3.01K ﹤0.01%
1,871
ALNT icon
4222
Allient
ALNT
$1.07B
$3.01K ﹤0.01%
56
+37
SENS icon
4223
Senseonics Holdings Inc
SENS
$246M
$2.98K ﹤0.01%
540
AMPX icon
4224
Amprius Technologies
AMPX
$2.35B
$2.97K ﹤0.01%
376
+346
CRAK icon
4225
VanEck Oil Refiners ETF
CRAK
$89.3M
$2.96K ﹤0.01%
79