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
GILT icon
4301
Gilat Satellite Networks
GILT
$1.25B
$2.15K ﹤0.01%
166
KALV icon
4302
KalVista Pharmaceuticals
KALV
$932M
$2.15K ﹤0.01%
+133
EVI icon
4303
EVI Industries
EVI
$242M
$2.12K ﹤0.01%
+86
BRAG
4304
Bragg Gaming Group
BRAG
$38.7M
$2.1K ﹤0.01%
1,000
URG
4305
Ur-Energy
URG
$579M
$2.08K ﹤0.01%
1,500
-65,000
TRTX
4306
TPG RE Finance Trust
TRTX
$651M
$2.08K ﹤0.01%
+242
TREE icon
4307
LendingTree
TREE
$554M
$2.07K ﹤0.01%
+39
STIM icon
4308
Neuronetics
STIM
$83.6M
$2.07K ﹤0.01%
1,500
ANIK icon
4309
Anika Therapeutics
ANIK
$194M
$2.06K ﹤0.01%
+214
ZIM icon
4310
ZIM Integrated Shipping Services
ZIM
$3.48B
$2.04K ﹤0.01%
96
-380
BCAX
4311
Bicara Therapeutics
BCAX
$1.3B
$2.04K ﹤0.01%
+121
CVKD icon
4312
Cadrenal Therapeutics
CVKD
$18.7M
$2.03K ﹤0.01%
300
VSTS icon
4313
Vestis
VSTS
$1.03B
$2.03K ﹤0.01%
305
-179
TEO icon
4314
Telecom Argentina
TEO
$5.02B
$2.03K ﹤0.01%
+175
BXC icon
4315
BlueLinx
BXC
$446M
$2.03K ﹤0.01%
+33
FLLA icon
4316
Franklin FTSE Latin America
FLLA
$80.6M
$2.02K ﹤0.01%
83
-140
COOK icon
4317
Traeger
COOK
$80.6M
$2K ﹤0.01%
1,850
GMUB
4318
Goldman Sachs Municipal Income ETF
GMUB
$206M
$2K ﹤0.01%
+39
BLMN icon
4319
Bloomin' Brands
BLMN
$505M
$1.99K ﹤0.01%
323
-15
NIQ
4320
NIQ Global Intelligence PLC
NIQ
$3.58B
$1.98K ﹤0.01%
120
-21
SION
4321
Sionna Therapeutics
SION
$1.7B
$1.98K ﹤0.01%
+48
ICFI icon
4322
ICF International
ICFI
$1.33B
$1.96K ﹤0.01%
23
OXY.WS icon
4323
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$1.96K ﹤0.01%
101
+83
VIV icon
4324
Telefônica Brasil
VIV
$26B
$1.96K ﹤0.01%
165
+75
OMAB icon
4325
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
$1.96K ﹤0.01%
+18
171 172
173
174 175