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
AXIA.PRC
4626
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.2B
$95 ﹤0.01%
+11
ABX
4627
Abacus Global Management
ABX
$999M
$94 ﹤0.01%
+11
RMR icon
4628
The RMR Group
RMR
$280M
$89 ﹤0.01%
6
-29
TTGT icon
4629
TechTarget
TTGT
$262M
$86 ﹤0.01%
16
-20,782
CGC
4630
Canopy Growth
CGC
$404M
$83 ﹤0.01%
73
-100
NCV
4631
Virtus Convertible & Income Fund
NCV
$341M
$82 ﹤0.01%
+5
TSE
4632
DELISTED
Trinseo
TSE
$80 ﹤0.01%
160
GEMI
4633
Gemini Space Station
GEMI
$1.06B
$79 ﹤0.01%
8
BGX
4634
Blackstone Long-Short Credit Income Fund
BGX
$134M
$77 ﹤0.01%
+6
RXT icon
4635
Rackspace Technology
RXT
$508M
$73 ﹤0.01%
75
NEXN
4636
Nexxen International
NEXN
$406M
$72 ﹤0.01%
+11
PRQR icon
4637
ProQR Therapeutics
PRQR
$194M
$69 ﹤0.01%
34
SPCE icon
4638
Virgin Galactic
SPCE
$184M
$64 ﹤0.01%
20
QVCGA
4639
QVC Group Inc Series A
QVCGA
$29M
$63 ﹤0.01%
+6
PLBY icon
4640
Playboy Inc
PLBY
$189M
$60 ﹤0.01%
32
METCB icon
4641
Ramaco Resources Class B
METCB
$793M
$59 ﹤0.01%
5
EHTH icon
4642
eHealth
EHTH
$48.2M
$55 ﹤0.01%
12
ULCC icon
4643
Frontier Group Holdings
ULCC
$850M
$52 ﹤0.01%
11
WOLF icon
4644
Wolfspeed
WOLF
$791M
$52 ﹤0.01%
3
+1
WPRT
4645
Westport Fuel Systems
WPRT
$35.4M
$47 ﹤0.01%
30
GDRX icon
4646
GoodRx Holdings
GDRX
$829M
$46 ﹤0.01%
17
ACB
4647
Aurora Cannabis
ACB
$206M
$42 ﹤0.01%
10
MGNX icon
4648
MacroGenics
MGNX
$175M
$40 ﹤0.01%
25
BCYC
4649
Bicycle Therapeutics
BCYC
$370M
$35 ﹤0.01%
5
BLRX
4650
BioLineRX
BLRX
$11.7M
$33 ﹤0.01%
12