Rockefeller Capital Management Portfolio holdings
AUM
$55.5B
1-Year Est. Return
22.27%
This Fund
S&P 500
1 Year Est. Return
+22.27%
AUM
$55.5B
AUM Growth
+$4.42B
(+8.7%)
Holding
4,894
Top Buys
| 1 | +$4.2B | |
| 2 | +$3.41B | |
| 3 | +$3.08B | |
| 4 |
Blackrock
BLK
|
+$2.36B |
| 5 |
Microsoft
MSFT
|
+$2.15B |
Top Sells
| 1 | +$315M | |
| 2 | +$183M | |
| 3 | +$154M | |
| 4 |
Synopsys
SNPS
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4876
Microvision
MVIS
$165M
| – | – |
-800
|
|
||
|
LUXE
4877
LuxExperience B.V.
LUXE
$1.2B
| – | – |
-3,250
|
|
||
4878
N-able
NABL
$927M
| – | – |
-180
|
|
||
4879
Navient
NAVI
$781M
| – | – |
-191
|
|
||
4880
NextDecade
NEXT
$1.48B
| – | – |
-11,000
|
|
||
4881
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| – | – |
-13
|
|
||
|
NNDM
4882
Nano Dimension
NNDM
$391M
| – | – |
-2,481
|
|
||
4883
NI Holdings
NODK
$263M
| – | – |
-5,418
|
|
||
4884
NET Power
NPWR
$164M
| – | – |
-110
|
|
||
|
NRO
4885
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| – | – |
-810
|
|
||
|
NXG
4886
NXG NextGen Infrastructure Income Fund
NXG
$289M
| – | – |
-125
|
|
||
4887
Nexalin Technology
NXL
$8.23M
| – | – |
-1,500
|
|
||
4888
OmniAb
OABI
$275M
| – | – |
-980
|
|
||
|
ORBS
4889
Eightco Holdings
ORBS
$214M
| – | – |
-1,500
|
|
||
|
ODP
4890
DELISTED
ODP
ODP
| – | – |
-150
|
|
||
4891
Omega Flex
OFLX
$298M
| – | – |
-350
|
|