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
ETD icon
4326
Ethan Allen Interiors
ETD
$562M
$1.94K ﹤0.01%
85
-109
SLDB icon
4327
Solid Biosciences
SLDB
$637M
$1.94K ﹤0.01%
344
+244
AIRJ
4328
Montana Technologies Corp
AIRJ
$234M
$1.93K ﹤0.01%
490
RVP icon
4329
Retractable Technologies
RVP
$21.3M
$1.93K ﹤0.01%
2,500
CMRE icon
4330
Costamare
CMRE
$2.05B
$1.93K ﹤0.01%
+122
UDMY icon
4331
Udemy
UDMY
$692M
$1.92K ﹤0.01%
+328
RBOT
4332
DELISTED
Vicarious Surgical
RBOT
$1.92K ﹤0.01%
884
+468
BMBL icon
4333
Bumble
BMBL
$317M
$1.92K ﹤0.01%
537
+241
QTTB icon
4334
Q32 Bio
QTTB
$77M
$1.92K ﹤0.01%
577
BCD icon
4335
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$385M
$1.89K ﹤0.01%
61
LFST icon
4336
Lifestance Health
LFST
$2.58B
$1.89K ﹤0.01%
+268
TAC icon
4337
TransAlta
TAC
$3.78B
$1.88K ﹤0.01%
+149
BBHM
4338
BBH Select Mid Cap ETF
BBHM
$475M
$1.88K ﹤0.01%
+167
GEO icon
4339
The GEO Group
GEO
$1.89B
$1.87K ﹤0.01%
116
-545
FOXF icon
4340
Fox Factory Holding Corp
FOXF
$683M
$1.86K ﹤0.01%
109
+54
BCH icon
4341
Banco de Chile
BCH
$20.3B
$1.86K ﹤0.01%
49
-45
PDFS icon
4342
PDF Solutions
PDFS
$1.33B
$1.85K ﹤0.01%
65
-352
IRWD icon
4343
Ironwood Pharmaceuticals
IRWD
$603M
$1.85K ﹤0.01%
548
-114
LIND icon
4344
Lindblad Expeditions
LIND
$1.15B
$1.85K ﹤0.01%
+128
ICHR icon
4345
Ichor Holdings
ICHR
$1.51B
$1.84K ﹤0.01%
100
-228
EVGO icon
4346
EVgo
EVGO
$296M
$1.81K ﹤0.01%
624
-149
TDUP icon
4347
ThredUp
TDUP
$467M
$1.81K ﹤0.01%
+283
BHVN icon
4348
Biohaven
BHVN
$1.36B
$1.81K ﹤0.01%
160
+142
GDEN icon
4349
Golden Entertainment
GDEN
$742M
$1.79K ﹤0.01%
66
+16
CLDT
4350
Chatham Lodging
CLDT
$377M
$1.79K ﹤0.01%
263
+55