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
ATOS icon
4226
Atossa Therapeutics
ATOS
$41.2M
$2.95K ﹤0.01%
333
MTUS icon
4227
Metallus
MTUS
$673M
$2.9K ﹤0.01%
169
+92
INVZ icon
4228
Innoviz Technologies
INVZ
$158M
$2.9K ﹤0.01%
3,399
+3,099
SHC icon
4229
Sotera Health
SHC
$4B
$2.89K ﹤0.01%
164
+14
LAR
4230
Lithium Argentina AG
LAR
$1.15B
$2.89K ﹤0.01%
518
-69
EVER icon
4231
EverQuote
EVER
$570M
$2.89K ﹤0.01%
+107
UNCY icon
4232
Unicycive Therapeutics
UNCY
$149M
$2.88K ﹤0.01%
500
AQN icon
4233
Algonquin Power & Utilities
AQN
$4.74B
$2.87K ﹤0.01%
467
-489
GBIO
4234
DELISTED
Generation Bio
GBIO
$2.84K ﹤0.01%
500
+150
CTRN icon
4235
Citi Trends
CTRN
$406M
$2.83K ﹤0.01%
68
+24
CCSI icon
4236
Consensus Cloud Solutions
CCSI
$565M
$2.79K ﹤0.01%
128
+126
CHGG icon
4237
Chegg
CHGG
$67M
$2.79K ﹤0.01%
3,000
SPH icon
4238
Suburban Propane Partners
SPH
$1.36B
$2.78K ﹤0.01%
150
-1,928
GOOD
4239
Gladstone Commercial Corp
GOOD
$598M
$2.77K ﹤0.01%
+260
XSHQ icon
4240
Invesco S&P SmallCap Quality ETF
XSHQ
$237M
$2.75K ﹤0.01%
+65
DLX icon
4241
Deluxe
DLX
$1.24B
$2.75K ﹤0.01%
123
+55
VTOL icon
4242
Bristow Group
VTOL
$1.35B
$2.71K ﹤0.01%
74
-3
CAPR icon
4243
Capricor Therapeutics
CAPR
$1.82B
$2.68K ﹤0.01%
93
TE
4244
T1 Energy Inc
TE
$1.69B
$2.68K ﹤0.01%
401
+140
AMPH icon
4245
Amphastar Pharmaceuticals
AMPH
$858M
$2.68K ﹤0.01%
100
-323
NIC icon
4246
Nicolet Bankshares
NIC
$3.22B
$2.67K ﹤0.01%
22
-8
ESPR icon
4247
Esperion Therapeutics
ESPR
$645M
$2.66K ﹤0.01%
+720
IRS
4248
IRSA Inversiones y Representaciones
IRS
$1.18B
$2.66K ﹤0.01%
+161
PGY icon
4249
Pagaya Technologies
PGY
$935M
$2.63K ﹤0.01%
+126
AIOT
4250
PowerFleet Inc
AIOT
$445M
$2.63K ﹤0.01%
495
168 169
170
171 172