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
ASTE icon
4451
Astec Industries
ASTE
$1.33B
$953 ﹤0.01%
22
-10
PBYI icon
4452
Puma Biotechnology
PBYI
$308M
$946 ﹤0.01%
+159
CAI
4453
Caris Life Sciences
CAI
$5.23B
$944 ﹤0.01%
+35
FFIC icon
4454
Flushing Financial
FFIC
$516M
$941 ﹤0.01%
+62
INBK icon
4455
First Internet Bancorp
INBK
$171M
$939 ﹤0.01%
+45
JANX icon
4456
Janux Therapeutics
JANX
$856M
$938 ﹤0.01%
68
+61
KELYA icon
4457
Kelly Services Class A
KELYA
$308M
$933 ﹤0.01%
106
+58
FNLC icon
4458
First Bancorp
FNLC
$311M
$925 ﹤0.01%
+35
TG icon
4459
Tredegar Corp
TG
$293M
$919 ﹤0.01%
+128
SAMG icon
4460
Silvercrest Asset Management
SAMG
$119M
$911 ﹤0.01%
+60
EBC icon
4461
Eastern Bankshares
EBC
$4.23B
$903 ﹤0.01%
+49
CTEV
4462
Claritev Corp
CTEV
$270M
$898 ﹤0.01%
+21
NEWT icon
4463
NewtekOne
NEWT
$348M
$897 ﹤0.01%
79
AURA icon
4464
Aura Biosciences
AURA
$358M
$894 ﹤0.01%
+164
KEMX icon
4465
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$108M
$890 ﹤0.01%
24
LOAR icon
4466
Loar Holdings
LOAR
$6.46B
$884 ﹤0.01%
13
-2
PD icon
4467
PagerDuty
PD
$700M
$865 ﹤0.01%
66
-400
NATR icon
4468
Nature's Sunshine
NATR
$439M
$863 ﹤0.01%
+40
BILI icon
4469
Bilibili
BILI
$10.8B
$861 ﹤0.01%
35
-83
FCF icon
4470
First Commonwealth Financial
FCF
$1.75B
$860 ﹤0.01%
51
-77
UHAL icon
4471
U-Haul Holding Co
UHAL
$9.09B
$857 ﹤0.01%
17
-628
IMMR icon
4472
Immersion
IMMR
$204M
$850 ﹤0.01%
125
LE icon
4473
Lands' End
LE
$486M
$842 ﹤0.01%
+58
MREO
4474
Mereo BioPharma
MREO
$63.6M
$833 ﹤0.01%
2,000
FVRR icon
4475
Fiverr
FVRR
$404M
$830 ﹤0.01%
42
-1,500