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
LXRX icon
4551
Lexicon Pharmaceuticals
LXRX
$694M
$385 ﹤0.01%
335
FA icon
4552
First Advantage
FA
$2.01B
$378 ﹤0.01%
26
BHC icon
4553
Bausch Health
BHC
$2B
$375 ﹤0.01%
+54
RYAM icon
4554
Rayonier Advanced Materials
RYAM
$730M
$365 ﹤0.01%
+62
BTQ
4555
BTQ Technologies Corp
BTQ
$449M
$364 ﹤0.01%
+71
PRA icon
4556
ProAssurance
PRA
$1.26B
$362 ﹤0.01%
15
-9
SCSC icon
4557
Scansource
SCSC
$778M
$352 ﹤0.01%
9
-277
EVCM icon
4558
EverCommerce
EVCM
$2.14B
$351 ﹤0.01%
29
LNSR icon
4559
LENSAR
LNSR
$140M
$349 ﹤0.01%
+30
VRA icon
4560
Vera Bradley
VRA
$73.8M
$339 ﹤0.01%
+140
SPT icon
4561
Sprout Social
SPT
$353M
$338 ﹤0.01%
30
-70
USNA icon
4562
Usana Health Sciences
USNA
$326M
$334 ﹤0.01%
17
-5
KSPI icon
4563
Kaspi.kz JSC
KSPI
$14.1B
$332 ﹤0.01%
4
-23
SKLZ icon
4564
Skillz
SKLZ
$52.1M
$328 ﹤0.01%
76
UFCS icon
4565
United Fire Group
UFCS
$945M
$327 ﹤0.01%
9
-3
JOYY
4566
JOYY Inc
JOYY
$3.05B
$324 ﹤0.01%
5
FGBI icon
4567
First Guaranty Bancshares
FGBI
$132M
$306 ﹤0.01%
57
OLPX icon
4568
Olaplex Holdings
OLPX
$868M
$299 ﹤0.01%
223
AMRC icon
4569
Ameresco
AMRC
$1.39B
$293 ﹤0.01%
+10
KREF
4570
KKR Real Estate Finance Trust
KREF
$451M
$288 ﹤0.01%
35
-180
RWT
4571
Redwood Trust
RWT
$759M
$288 ﹤0.01%
52
-52
PSNL icon
4572
Personalis
PSNL
$869M
$287 ﹤0.01%
36
-664
CRSR icon
4573
Corsair Gaming
CRSR
$604M
$285 ﹤0.01%
48
-426
SLN
4574
Silence Therapeutics
SLN
$296M
$274 ﹤0.01%
45
UHT
4575
Universal Health Realty Income Trust
UHT
$598M
$274 ﹤0.01%
7
-59