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
LEN.B icon
4376
Lennar Class B
LEN.B
$22.9B
$1.52K ﹤0.01%
16
+5
ADCT icon
4377
ADC Therapeutics
ADCT
$595M
$1.52K ﹤0.01%
431
+266
GIC icon
4378
Global Industrial
GIC
$1.21B
$1.52K ﹤0.01%
+52
ZUMZ icon
4379
Zumiez
ZUMZ
$396M
$1.51K ﹤0.01%
+58
FUN icon
4380
Cedar Fair
FUN
$1.63B
$1.5K ﹤0.01%
98
-452
ENIC icon
4381
Enel Chile
ENIC
$5.55B
$1.49K ﹤0.01%
+369
NBR icon
4382
Nabors Industries
NBR
$1.19B
$1.47K ﹤0.01%
27
GABC icon
4383
German American Bancorp
GABC
$1.51B
$1.45K ﹤0.01%
+37
TMP icon
4384
Tompkins Financial
TMP
$1.08B
$1.45K ﹤0.01%
20
-6
SUUN
4385
PowerBank Corp
SUUN
$31.8M
$1.45K ﹤0.01%
800
+50
CCNE icon
4386
CNB Financial Corp
CCNE
$808M
$1.44K ﹤0.01%
+55
MVO
4387
MV Oil Trust
MVO
$25.8M
$1.43K ﹤0.01%
1,156
-1,571
ZVRA icon
4388
Zevra Therapeutics
ZVRA
$623M
$1.43K ﹤0.01%
+159
PSTL
4389
Postal Realty Trust
PSTL
$530M
$1.42K ﹤0.01%
88
IMXI icon
4390
International Money Express
IMXI
$470M
$1.41K ﹤0.01%
92
-36,880
CYH icon
4391
Community Health Systems
CYH
$469M
$1.41K ﹤0.01%
+452
NOTV icon
4392
Inotiv
NOTV
$15.6M
$1.41K ﹤0.01%
2,500
RENT
4393
Rent the Runway
RENT
$158M
$1.4K ﹤0.01%
177
GOGO icon
4394
Gogo Inc
GOGO
$624M
$1.38K ﹤0.01%
297
-215
RPD icon
4395
Rapid7
RPD
$428M
$1.38K ﹤0.01%
91
+75
SIBN icon
4396
SI-BONE Inc
SIBN
$610M
$1.38K ﹤0.01%
+70
SSTK icon
4397
Shutterstock
SSTK
$573M
$1.38K ﹤0.01%
72
-456
EGY icon
4398
Vaalco Energy
EGY
$558M
$1.37K ﹤0.01%
377
+7
PNTG icon
4399
Pennant Group
PNTG
$1.18B
$1.35K ﹤0.01%
+48
EVLV icon
4400
Evolv Technologies
EVLV
$917M
$1.35K ﹤0.01%
+188