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
$51.1B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1 +$1.21B
2 +$191M
3 +$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

1 +$52.3M
2 +$43M
3 +$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

Sector Composition

1 Technology 23.55%
2 Financials 9.27%
3 Industrials 6.08%
4 Consumer Discretionary 5.91%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JANX icon
4351
Janux Therapeutics
JANX
$850M
$171 ﹤0.01%
+7
EVH icon
4352
Evolent Health
EVH
$339M
$169 ﹤0.01%
+20
TVRD
4353
Tvardi Therapeutics
TVRD
$37.3M
$156 ﹤0.01%
+4
FNKO icon
4354
Funko
FNKO
$247M
$155 ﹤0.01%
+45
SKYE icon
4355
Skye Bioscience
SKYE
$23.2M
$153 ﹤0.01%
+39
MJ icon
4356
Amplify Alternative Harvest ETF
MJ
$125M
$150 ﹤0.01%
+4
DAVA icon
4357
Endava
DAVA
$280M
$146 ﹤0.01%
+16
NMCO icon
4358
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$145 ﹤0.01%
+13
NXDR
4359
Nextdoor Holdings
NXDR
$620M
$144 ﹤0.01%
+69
SCLX icon
4360
Scilex Holding
SCLX
$60.3M
$138 ﹤0.01%
+7
ACRE
4361
Ares Commercial Real Estate
ACRE
$280M
$137 ﹤0.01%
+30
MSGE icon
4362
Madison Square Garden
MSGE
$2.78B
$136 ﹤0.01%
+3
INGM
4363
Ingram Micro Holding
INGM
$5.23B
$129 ﹤0.01%
+6
FIVA
4364
Fidelity International Value Factor ETF
FIVA
$501M
$125 ﹤0.01%
+4
MQT
4365
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$119 ﹤0.01%
+11
ACCO icon
4366
Acco Brands
ACCO
$331M
$118 ﹤0.01%
+29
FSZ icon
4367
First Trust Switzerland AlphaDEX Fund
FSZ
$41.3M
$117 ﹤0.01%
+1
ATRA icon
4368
Atara Biotherapeutics
ATRA
$48.2M
$115 ﹤0.01%
+8
XFOR icon
4369
X4 Pharmaceuticals
XFOR
$363M
$113 ﹤0.01%
+33
TUR icon
4370
iShares MSCI Turkey ETF
TUR
$327M
$111 ﹤0.01%
+3
PRAX icon
4371
Praxis Precision Medicines
PRAX
$8.61B
$106 ﹤0.01%
+2
RXT icon
4372
Rackspace Technology
RXT
$491M
$106 ﹤0.01%
+75
DOMO icon
4373
Domo
DOMO
$178M
$95 ﹤0.01%
+6
METCB icon
4374
Ramaco Resources Class B
METCB
$793M
$84 ﹤0.01%
+5
HRTX icon
4375
Heron Therapeutics
HRTX
$188M
$77 ﹤0.01%
+61