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
JOE icon
4426
St. Joe Company
JOE
$4.06B
$1.19K ﹤0.01%
20
-655
SKYT icon
4427
SkyWater Technology
SKYT
$1.4B
$1.18K ﹤0.01%
+65
PALI icon
4428
Palisade Bio
PALI
$286M
$1.18K ﹤0.01%
500
NXDR
4429
Nextdoor Holdings
NXDR
$605M
$1.17K ﹤0.01%
559
+490
THRY icon
4430
Thryv Holdings
THRY
$141M
$1.17K ﹤0.01%
194
-53
YALA
4431
Yalla Group
YALA
$1.03B
$1.17K ﹤0.01%
+169
UWMC.WS
4432
DELISTED
UWM Holdings Warrants
UWMC.WS
$1.16K ﹤0.01%
721,740
+383,339
DEEP icon
4433
Acquirers Small and Micro Deep Value ETF
DEEP
$25.7M
$1.15K ﹤0.01%
32
-433
QFIN icon
4434
Qfin Holdings
QFIN
$1.89B
$1.14K ﹤0.01%
+59
MNKD icon
4435
MannKind Corp
MNKD
$804M
$1.13K ﹤0.01%
200
-300
UVV icon
4436
Universal Corp
UVV
$1.3B
$1.11K ﹤0.01%
21
-96
SENEA icon
4437
Seneca Foods Class A
SENEA
$970M
$1.11K ﹤0.01%
+10
TAL icon
4438
TAL Education Group
TAL
$6.69B
$1.11K ﹤0.01%
101
KDK
4439
Kodiak AI
KDK
$1.6B
$1.09K ﹤0.01%
+100
THFF icon
4440
First Financial Corp
THFF
$735M
$1.09K ﹤0.01%
18
-12
HDSN
4441
Hudson Technologies
HDSN
$257M
$1.08K ﹤0.01%
+158
ZIP icon
4442
ZipRecruiter
ZIP
$241M
$1.08K ﹤0.01%
277
+227
DOMO icon
4443
Domo
DOMO
$183M
$1.06K ﹤0.01%
126
+120
SIGA icon
4444
SIGA Technologies
SIGA
$405M
$1.06K ﹤0.01%
+174
CMTG icon
4445
Claros Mortgage Trust
CMTG
$348M
$1.05K ﹤0.01%
+344
INBX icon
4446
Inhibrx
INBX
$1.04B
$1.03K ﹤0.01%
13
PGC icon
4447
Peapack-Gladstone Financial
PGC
$601M
$1K ﹤0.01%
+36
BOC icon
4448
Boston Omaha
BOC
$391M
$990 ﹤0.01%
80
GEMD icon
4449
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$38.1M
$976 ﹤0.01%
+23
FINV
4450
FinVolution Group
FINV
$1.32B
$968 ﹤0.01%
+185
176 177
178
179 180