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
HUMA icon
4576
Humacyte
HUMA
$243M
$259 ﹤0.01%
270
TKC icon
4577
Turkcell
TKC
$5.49B
$259 ﹤0.01%
47
-1,147
ASIX icon
4578
AdvanSix
ASIX
$512M
$250 ﹤0.01%
14
-79
BYSI icon
4579
BeyondSpring
BYSI
$62.1M
$246 ﹤0.01%
151
OPENL
4580
Opendoor Technologies Inc Series A Warrants
OPENL
$12.4M
$246 ﹤0.01%
+473
GO icon
4581
Grocery Outlet
GO
$626M
$242 ﹤0.01%
24
-188
SRTA
4582
Strata Critical Medical Inc
SRTA
$405M
$241 ﹤0.01%
50
-250
SPFI icon
4583
South Plains Financial
SPFI
$664M
$233 ﹤0.01%
+6
QNTM
4584
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$13.5M
$219 ﹤0.01%
30
CMBT
4585
CMB.TECH NV
CMBT
$3.93B
$212 ﹤0.01%
22
ZTO icon
4586
ZTO Express
ZTO
$17.9B
$209 ﹤0.01%
10
-32
SCHL icon
4587
Scholastic
SCHL
$886M
$207 ﹤0.01%
7
-147
PSQH icon
4588
PSQ Holdings
PSQH
$31.9M
$206 ﹤0.01%
200
INSG icon
4589
Inseego
INSG
$193M
$205 ﹤0.01%
20
TCRX icon
4590
TScan Therapeutics
TCRX
$68.7M
$200 ﹤0.01%
200
AOSL icon
4591
Alpha and Omega Semiconductor
AOSL
$608M
$198 ﹤0.01%
10
-130
HYPR icon
4592
Hyperfine
HYPR
$117M
$196 ﹤0.01%
200
-21,500
INAB icon
4593
IN8bio
INAB
$19M
$194 ﹤0.01%
83
OPENZ
4594
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.6M
$189 ﹤0.01%
+473
SUZ icon
4595
Suzano
SUZ
$13.3B
$187 ﹤0.01%
20
SQNS
4596
Sequans Communications SA
SQNS
$50.7M
$180 ﹤0.01%
40
SRFM icon
4597
Surf Air Mobility
SRFM
$120M
$180 ﹤0.01%
93
CMP icon
4598
Compass Minerals
CMP
$1.02B
$177 ﹤0.01%
9
VIPS icon
4599
Vipshop
VIPS
$8.05B
$177 ﹤0.01%
10
HTFL
4600
Heartflow Inc
HTFL
$1.93B
$175 ﹤0.01%
+6