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
AMC icon
4601
AMC Entertainment Holdings
AMC
$583M
$170 ﹤0.01%
109
CFFN icon
4602
Capitol Federal Financial
CFFN
$907M
$170 ﹤0.01%
25
-1,190
AMWD icon
4603
American Woodmark
AMWD
$613M
$162 ﹤0.01%
3
-131
MSGE icon
4604
Madison Square Garden
MSGE
$2.79B
$162 ﹤0.01%
3
IBTI icon
4605
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$157 ﹤0.01%
+7
KRUS icon
4606
Kura Sushi USA
KRUS
$738M
$157 ﹤0.01%
3
-11
TWI icon
4607
Titan International
TWI
$553M
$157 ﹤0.01%
20
-115
SAFE
4608
Safehold
SAFE
$1.09B
$151 ﹤0.01%
11
-187
MGPI icon
4609
MGP Ingredients
MGPI
$391M
$146 ﹤0.01%
6
-51
ATRA icon
4610
Atara Biotherapeutics
ATRA
$47M
$145 ﹤0.01%
8
CRI icon
4611
Carter's
CRI
$1.25B
$141 ﹤0.01%
4
-74
ZLAB icon
4612
Zai Lab
ZLAB
$2.17B
$141 ﹤0.01%
+8
FIVA
4613
Fidelity International Value Factor ETF
FIVA
$522M
$137 ﹤0.01%
4
LESL icon
4614
Leslie's
LESL
$9.97M
$137 ﹤0.01%
83
-1
XRN
4615
Chiron Real Estate Inc.
XRN
$479M
$135 ﹤0.01%
4
-17
SCLX icon
4616
Scilex Holding
SCLX
$60.8M
$134 ﹤0.01%
11
+4
BZUN
4617
Baozun
BZUN
$143M
$133 ﹤0.01%
50
XFOR icon
4618
X4 Pharmaceuticals
XFOR
$397M
$132 ﹤0.01%
33
NNBR icon
4619
NN Inc
NNBR
$66.3M
$128 ﹤0.01%
100
NOTE icon
4620
FiscalNote
NOTE
$16M
$122 ﹤0.01%
83
-616
ACHR.WS icon
4621
Archer Aviation Redeemable Warrants
ACHR.WS
$434M
$115 ﹤0.01%
+100
XPOF icon
4622
Xponential Fitness
XPOF
$208M
$115 ﹤0.01%
14
-32
HYLN icon
4623
Hyliion Holdings
HYLN
$363M
$109 ﹤0.01%
59
-1,000
CVAC
4624
DELISTED
CureVac
CVAC
$104 ﹤0.01%
23
-138
INN
4625
Summit Hotel Properties
INN
$448M
$97 ﹤0.01%
20
-765