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
QEFA icon
4251
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$2.63K ﹤0.01%
+29
FLGT icon
4252
Fulgent Genetics
FLGT
$449M
$2.63K ﹤0.01%
100
URGN icon
4253
UroGen Pharma
URGN
$947M
$2.62K ﹤0.01%
+112
DCH
4254
Dauch Corp
DCH
$1.37B
$2.62K ﹤0.01%
408
-969
CDLX icon
4255
Cardlytics
CDLX
$38.7M
$2.59K ﹤0.01%
2,250
-3,400
WTTR icon
4256
Select Water Solutions
WTTR
$1.65B
$2.59K ﹤0.01%
+246
TCMD icon
4257
Tactile Systems Technology
TCMD
$631M
$2.58K ﹤0.01%
89
+58
QNST icon
4258
QuinStreet
QNST
$663M
$2.57K ﹤0.01%
179
-90
PHAT icon
4259
Phathom Pharmaceuticals
PHAT
$875M
$2.57K ﹤0.01%
+155
KROS icon
4260
Keros Therapeutics
KROS
$228M
$2.56K ﹤0.01%
+126
IBRX icon
4261
ImmunityBio
IBRX
$8.24B
$2.55K ﹤0.01%
1,290
FULC icon
4262
Fulcrum Therapeutics
FULC
$533M
$2.53K ﹤0.01%
+224
SPNS
4263
DELISTED
Sapiens International
SPNS
$2.52K ﹤0.01%
58
-19
EFR
4264
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$2.51K ﹤0.01%
225
BMEA icon
4265
Biomea Fusion
BMEA
$104M
$2.48K ﹤0.01%
2,000
AIRO
4266
AIRO Group Holdings
AIRO
$336M
$2.45K ﹤0.01%
300
RNGR icon
4267
Ranger Energy Services
RNGR
$394M
$2.45K ﹤0.01%
+175
ERAS icon
4268
Erasca
ERAS
$4.82B
$2.44K ﹤0.01%
+656
MCW icon
4269
Mister Car Wash
MCW
$2.3B
$2.41K ﹤0.01%
434
-264
EBS icon
4270
Emergent Biosolutions
EBS
$434M
$2.41K ﹤0.01%
+195
DEEF icon
4271
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.1M
$2.39K ﹤0.01%
+66
EWI icon
4272
iShares MSCI Italy ETF
EWI
$633M
$2.39K ﹤0.01%
44
GUT
4273
Gabelli Utility Trust
GUT
$542M
$2.38K ﹤0.01%
395
CAPE icon
4274
DoubleLine Shiller CAPE US Equities ETF
CAPE
$273M
$2.38K ﹤0.01%
73
PRAA icon
4275
PRA Group
PRAA
$704M
$2.37K ﹤0.01%
134
+24
169 170
171
172 173