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
SCWO icon
4501
374Water
SCWO
$40.6M
$643 ﹤0.01%
315
MCS icon
4502
Marcus Corp
MCS
$511M
$639 ﹤0.01%
+41
LPG icon
4503
Dorian LPG
LPG
$1.48B
$633 ﹤0.01%
26
-149
ARDT
4504
Ardent Health
ARDT
$1.29B
$627 ﹤0.01%
+71
LEGH icon
4505
Legacy Housing
LEGH
$475M
$625 ﹤0.01%
+32
TNXP icon
4506
Tonix Pharmaceuticals
TNXP
$181M
$625 ﹤0.01%
40
+14
STAA icon
4507
STAAR Surgical
STAA
$851M
$623 ﹤0.01%
27
-176
EE icon
4508
Excelerate Energy
EE
$1.15B
$617 ﹤0.01%
22
-570
BJK icon
4509
VanEck Gaming ETF
BJK
$18.8M
$613 ﹤0.01%
15
ACH
4510
Accendra Health
ACH
$190M
$602 ﹤0.01%
215
-184
OTLY
4511
Oatly Group
OTLY
$337M
$577 ﹤0.01%
54
+27
ALEC icon
4512
Alector
ALEC
$263M
$573 ﹤0.01%
367
-1,000
ASPN icon
4513
Aspen Aerogels
ASPN
$269M
$566 ﹤0.01%
200
LRMR icon
4514
Larimar Therapeutics
LRMR
$581M
$564 ﹤0.01%
+148
PSMO icon
4515
Pacer Swan SOS Moderate October ETF
PSMO
$97.5M
$554 ﹤0.01%
18
LQDT icon
4516
Liquidity Services
LQDT
$1,000M
$546 ﹤0.01%
18
-107
EZPW icon
4517
Ezcorp Inc
EZPW
$1.63B
$544 ﹤0.01%
28
-227
HRTX icon
4518
Heron Therapeutics
HRTX
$186M
$539 ﹤0.01%
415
+354
AHRT
4519
AH Realty Trust, Inc.
AHRT
$469M
$536 ﹤0.01%
81
-155
NKX icon
4520
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$535 ﹤0.01%
43
IMUX icon
4521
Immunic
IMUX
$168M
$534 ﹤0.01%
1,000
NPK icon
4522
National Presto Industries
NPK
$1.03B
$534 ﹤0.01%
5
-2
UGP icon
4523
Ultrapar
UGP
$5.56B
$529 ﹤0.01%
140
+6
PVLA
4524
Palvella Therapeutics
PVLA
$1.99B
$523 ﹤0.01%
+5
SNCR
4525
DELISTED
Synchronoss Technologies
SNCR
$522 ﹤0.01%
+61