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
ALH
4351
Alliance Laundry Holdings
ALH
$4.35B
$1.77K ﹤0.01%
+87
VNDA icon
4352
Vanda Pharmaceuticals
VNDA
$565M
$1.76K ﹤0.01%
+200
IHRT icon
4353
iHeartMedia
IHRT
$464M
$1.75K ﹤0.01%
+420
TATT icon
4354
TAT Technologies
TATT
$751M
$1.74K ﹤0.01%
+39
APPS icon
4355
Digital Turbine
APPS
$463M
$1.74K ﹤0.01%
+348
BHB icon
4356
Bar Harbor Bankshares
BHB
$522M
$1.74K ﹤0.01%
+56
ANGO icon
4357
AngioDynamics
ANGO
$453M
$1.71K ﹤0.01%
+133
MDXG icon
4358
MiMedx Group
MDXG
$679M
$1.69K ﹤0.01%
250
FEOE
4359
First Eagle Overseas Equity ETF
FEOE
$876M
$1.69K ﹤0.01%
+35
STBA icon
4360
S&T Bancorp
STBA
$1.48B
$1.69K ﹤0.01%
43
-107
HTLD icon
4361
Heartland Express
HTLD
$777M
$1.69K ﹤0.01%
187
-246
ANNX icon
4362
Annexon
ANNX
$906M
$1.68K ﹤0.01%
+334
OI icon
4363
O-I Glass
OI
$1.78B
$1.67K ﹤0.01%
113
-479
TBBB icon
4364
BBB Foods
TBBB
$3.87B
$1.67K ﹤0.01%
+50
CARE icon
4365
Carter Bankshares
CARE
$451M
$1.65K ﹤0.01%
+84
CTSO icon
4366
Cytosorbents Corp
CTSO
$49.1M
$1.64K ﹤0.01%
2,566
+1,566
CDXS icon
4367
Codexis
CDXS
$112M
$1.63K ﹤0.01%
1,000
TALK icon
4368
Talkspace
TALK
$860M
$1.62K ﹤0.01%
+447
WYFI
4369
WhiteFiber Inc
WYFI
$607M
$1.58K ﹤0.01%
+100
OMDA
4370
Omada Health Inc
OMDA
$825M
$1.58K ﹤0.01%
100
RGC icon
4371
Regencell Bioscience
RGC
$12.1B
$1.57K ﹤0.01%
+75
BRSP
4372
BrightSpire Capital
BRSP
$737M
$1.57K ﹤0.01%
280
-220
ONIT
4373
Onity Group
ONIT
$334M
$1.56K ﹤0.01%
+34
ASUR icon
4374
Asure Software
ASUR
$265M
$1.55K ﹤0.01%
+165
DFP
4375
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.53K ﹤0.01%
73
-1