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
CTA icon
4276
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$2.34K ﹤0.01%
+86
QUIK icon
4277
QuickLogic
QUIK
$161M
$2.34K ﹤0.01%
390
TDS icon
4278
Telephone and Data Systems
TDS
$5.04B
$2.34K ﹤0.01%
57
-711
UPBD icon
4279
Upbound Group
UPBD
$1.12B
$2.34K ﹤0.01%
133
-25
PACB icon
4280
Pacific Biosciences
PACB
$414M
$2.33K ﹤0.01%
1,246
+989
HRTG icon
4281
Heritage Insurance Holdings
HRTG
$821M
$2.31K ﹤0.01%
+79
EDU icon
4282
New Oriental
EDU
$8.45B
$2.31K ﹤0.01%
42
GII icon
4283
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$2.3K ﹤0.01%
33
HLIT icon
4284
Harmonic Inc
HLIT
$1.05B
$2.29K ﹤0.01%
231
-24
BFST icon
4285
Business First Bancshares
BFST
$869M
$2.27K ﹤0.01%
+87
SYBT icon
4286
Stock Yards Bancorp
SYBT
$1.9B
$2.27K ﹤0.01%
+35
PAPI icon
4287
Parametric Equity Premium Income ETF
PAPI
$321M
$2.27K ﹤0.01%
+88
CRMD icon
4288
CorMedix
CRMD
$531M
$2.27K ﹤0.01%
+195
CSR
4289
Centerspace
CSR
$1.04B
$2.27K ﹤0.01%
34
-29
UVSP icon
4290
Univest Financial
UVSP
$934M
$2.26K ﹤0.01%
69
+15
EPU icon
4291
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
$2.24K ﹤0.01%
31
-1
RES icon
4292
RPC Inc
RES
$1.36B
$2.23K ﹤0.01%
+410
KSCP icon
4293
Knightscope
KSCP
$59.5M
$2.23K ﹤0.01%
+600
SITC icon
4294
SITE Centers
SITC
$316M
$2.22K ﹤0.01%
345
+206
SFIX icon
4295
Stitch Fix
SFIX
$465M
$2.21K ﹤0.01%
421
+366
CLVT icon
4296
Clarivate
CLVT
$1.69B
$2.21K ﹤0.01%
661
+175
TYRA icon
4297
Tyra Biosciences
TYRA
$1.87B
$2.21K ﹤0.01%
+84
EVO icon
4298
Evotec
EVO
$949M
$2.17K ﹤0.01%
704
DAC icon
4299
Danaos Corp
DAC
$2.05B
$2.17K ﹤0.01%
+23
VPG icon
4300
Vishay Precision Group
VPG
$592M
$2.16K ﹤0.01%
+56
170 171
172
173 174