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
VFMO icon
4401
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$1.34K ﹤0.01%
+7
JPEM icon
4402
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.34K ﹤0.01%
22
CHCO icon
4403
City Holding Co
CHCO
$1.7B
$1.31K ﹤0.01%
11
-30
CLNE icon
4404
Clean Energy Fuels
CLNE
$492M
$1.31K ﹤0.01%
+624
BBNX
4405
Beta Bionics
BBNX
$487M
$1.31K ﹤0.01%
+43
HERO icon
4406
Global X Video Games & Esports ETF
HERO
$86.8M
$1.31K ﹤0.01%
44
-31
ARKO icon
4407
ARKO Corp
ARKO
$633M
$1.29K ﹤0.01%
+285
WHG icon
4408
Westwood Holdings Group
WHG
$143M
$1.27K ﹤0.01%
+74
UNIT
4409
Uniti Group
UNIT
$2.04B
$1.27K ﹤0.01%
181
-673
CRGY icon
4410
Crescent Energy
CRGY
$3.88B
$1.27K ﹤0.01%
151
-8,634
BTBT icon
4411
Bit Digital
BTBT
$537M
$1.27K ﹤0.01%
+670
FMAG icon
4412
Fidelity Magellan ETF
FMAG
$243M
$1.26K ﹤0.01%
37
DEFT
4413
Defi Technologies
DEFT
$264M
$1.25K ﹤0.01%
1,650
+230
EVF
4414
Eaton Vance Senior Income Trust
EVF
$91M
$1.24K ﹤0.01%
234
+5
RBB icon
4415
RBB Bancorp
RBB
$361M
$1.24K ﹤0.01%
+60
IVVD icon
4416
Invivyd
IVVD
$516M
$1.24K ﹤0.01%
500
LEGN icon
4417
Legend Biotech
LEGN
$3.61B
$1.23K ﹤0.01%
56
+37
OSCV icon
4418
Opus Small Cap Value ETF
OSCV
$648M
$1.22K ﹤0.01%
+33
SGHT icon
4419
Sight Sciences
SGHT
$212M
$1.22K ﹤0.01%
+154
SGMO icon
4420
Sangamo Therapeutics
SGMO
$154M
$1.22K ﹤0.01%
2,900
AMR icon
4421
Alpha Metallurgical Resources
AMR
$2.31B
$1.2K ﹤0.01%
6
-29
HLX icon
4422
Helix Energy Solutions
HLX
$1.33B
$1.2K ﹤0.01%
191
-409
AAT
4423
American Assets Trust
AAT
$1.17B
$1.19K ﹤0.01%
63
-411
ARAY icon
4424
Accuray
ARAY
$57.5M
$1.19K ﹤0.01%
+1,446
LXU icon
4425
LSB Industries
LXU
$916M
$1.19K ﹤0.01%
140
175 176
177
178 179