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
GAME icon
4526
GameSquare
GAME
$27.8M
$518 ﹤0.01%
1,345
+1,342
GETY icon
4527
Getty Images
GETY
$310M
$515 ﹤0.01%
+384
STRW icon
4528
Strawberry Fields REIT
STRW
$165M
$511 ﹤0.01%
+39
SHEN icon
4529
Shenandoah Telecom
SHEN
$813M
$509 ﹤0.01%
44
-305
SLNO icon
4530
Soleno Therapeutics
SLNO
$2.18B
$509 ﹤0.01%
11
-192
OPK icon
4531
Opko Health
OPK
$903M
$505 ﹤0.01%
401
-1,000
ONEW icon
4532
OneWater Marine
ONEW
$166M
$498 ﹤0.01%
+46
BDTX icon
4533
Black Diamond Therapeutics
BDTX
$129M
$486 ﹤0.01%
200
ERTH icon
4534
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$472 ﹤0.01%
10
-727
JYNT icon
4535
The Joint Corp
JYNT
$127M
$471 ﹤0.01%
+54
SPRO icon
4536
Spero Therapeutics
SPRO
$138M
$466 ﹤0.01%
200
CHRS icon
4537
Coherus Oncology
CHRS
$291M
$460 ﹤0.01%
324
BLNK icon
4538
Blink Charging
BLNK
$95.2M
$450 ﹤0.01%
675
AVNS icon
4539
Avanos Medical
AVNS
$610M
$449 ﹤0.01%
40
+14
XRX icon
4540
Xerox
XRX
$219M
$446 ﹤0.01%
282
-1,799
DCBO
4541
Docebo
DCBO
$538M
$444 ﹤0.01%
20
BAND
4542
Bandwidth Inc
BAND
$498M
$433 ﹤0.01%
28
WABC icon
4543
Westamerica Bancorp
WABC
$1.22B
$430 ﹤0.01%
9
-77
VERU icon
4544
Veru
VERU
$39.6M
$428 ﹤0.01%
200
OPENW
4545
Opendoor Technologies Inc Series K Warrants
OPENW
$25M
$426 ﹤0.01%
+473
FPI
4546
Farmland Partners
FPI
$549M
$417 ﹤0.01%
+43
SGC icon
4547
Superior Group of Companies
SGC
$161M
$416 ﹤0.01%
+43
AXIA
4548
AXIA Energia
AXIA
$26.6B
$412 ﹤0.01%
45
-12
NHC icon
4549
National Healthcare
NHC
$2.45B
$411 ﹤0.01%
3
-2
GOOS
4550
Canada Goose Holdings
GOOS
$1.08B
$389 ﹤0.01%
30