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
EOLS icon
4476
Evolus
EOLS
$342M
$825 ﹤0.01%
+124
BYND icon
4477
Beyond Meat
BYND
$343M
$820 ﹤0.01%
+1,000
PLRX icon
4478
Pliant Therapeutics
PLRX
$85.4M
$805 ﹤0.01%
660
-425
SAH icon
4479
Sonic Automotive
SAH
$2.03B
$804 ﹤0.01%
13
-60
PUMP icon
4480
ProPetro Holding
PUMP
$1.49B
$780 ﹤0.01%
82
-167
CIA icon
4481
Citizens
CIA
$264M
$768 ﹤0.01%
+159
MCRI icon
4482
Monarch Casino & Resort
MCRI
$1.75B
$766 ﹤0.01%
8
-30
MPAA icon
4483
Motorcar Parts of America
MPAA
$196M
$765 ﹤0.01%
+62
FBRX icon
4484
Forte Biosciences
FBRX
$354M
$764 ﹤0.01%
+28
NBHC icon
4485
National Bank Holdings
NBHC
$1.78B
$760 ﹤0.01%
20
-92
RCEL icon
4486
Avita Medical
RCEL
$150M
$759 ﹤0.01%
+220
USOI icon
4487
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$50.3M
$757 ﹤0.01%
+16
ONL
4488
Orion Office REIT
ONL
$139M
$754 ﹤0.01%
333
-1
VBIL
4489
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$754 ﹤0.01%
+10
ANDE icon
4490
Andersons Inc
ANDE
$2.26B
$744 ﹤0.01%
14
-102
GHI icon
4491
Greystone Housing Impact Investors LP
GHI
$172M
$722 ﹤0.01%
104
MBRX icon
4492
Moleculin Biotech
MBRX
$6.07M
$722 ﹤0.01%
218
-362
NNOX icon
4493
Nano X Imaging
NNOX
$172M
$700 ﹤0.01%
+250
WBI
4494
WaterBridge Infrastructure LLC
WBI
$1.04B
$700 ﹤0.01%
+35
EXEEL
4495
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$698 ﹤0.01%
7
-4
RZLV
4496
Rezolve AI
RZLV
$1.14B
$689 ﹤0.01%
+268
LUCD icon
4497
Lucid Diagnostics
LUCD
$185M
$681 ﹤0.01%
625
OPTU
4498
Optimum Communications Inc
OPTU
$701M
$660 ﹤0.01%
400
INVA icon
4499
Innoviva
INVA
$1.66B
$660 ﹤0.01%
33
-522
PDS
4500
Precision Drilling
PDS
$1.18B
$647 ﹤0.01%
+9