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
$51.1B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1 +$1.21B
2 +$191M
3 +$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

1 +$52.3M
2 +$43M
3 +$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

Sector Composition

1 Technology 23.55%
2 Financials 9.27%
3 Industrials 6.08%
4 Consumer Discretionary 5.91%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXT icon
2476
Nextpower Inc
NXT
$17.8B
$125K ﹤0.01%
+1,683
SMOG icon
2477
VanEck Low Carbon Energy ETF
SMOG
$133M
$124K ﹤0.01%
+979
OZK icon
2478
Bank OZK
OZK
$4.79B
$124K ﹤0.01%
+2,439
MT icon
2479
ArcelorMittal
MT
$38.6B
$124K ﹤0.01%
+3,437
BUFQ icon
2480
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$124K ﹤0.01%
+3,559
RSPD icon
2481
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$124K ﹤0.01%
+2,143
RNP icon
2482
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$123K ﹤0.01%
+5,493
IRTC icon
2483
iRhythm Holdings
IRTC
$3.65B
$123K ﹤0.01%
+717
ONB icon
2484
Old National Bancorp
ONB
$8.38B
$123K ﹤0.01%
+5,606
WTV icon
2485
WisdomTree US Value Fund
WTV
$2.44B
$123K ﹤0.01%
+1,351
MOH icon
2486
Molina Healthcare
MOH
$7.68B
$123K ﹤0.01%
+642
SXT icon
2487
Sensient Technologies
SXT
$3.79B
$123K ﹤0.01%
+1,307
FXNC icon
2488
First National Corp
FXNC
$236M
$123K ﹤0.01%
+5,403
EBND icon
2489
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$122K ﹤0.01%
+5,717
MTH icon
2490
Meritage Homes
MTH
$4.21B
$122K ﹤0.01%
+1,685
RVTY icon
2491
Revvity
RVTY
$9.57B
$122K ﹤0.01%
+1,392
POR icon
2492
Portland General Electric
POR
$6.19B
$122K ﹤0.01%
+2,755
PFD
2493
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$122K ﹤0.01%
+10,144
CVLT icon
2494
Commault Systems
CVLT
$3.47B
$122K ﹤0.01%
+644
SAIA icon
2495
Saia
SAIA
$8.56B
$122K ﹤0.01%
+406
FRPT icon
2496
Freshpet
FRPT
$3.76B
$121K ﹤0.01%
+2,203
CUT icon
2497
Invesco MSCI Global Timber ETF
CUT
$35.7M
$121K ﹤0.01%
+4,100
TTGT icon
2498
TechTarget
TTGT
$286M
$121K ﹤0.01%
+20,798
AGD
2499
abrdn Global Dynamic Dividend Fund
AGD
$289M
$121K ﹤0.01%
+9,070
NJR icon
2500
New Jersey Resources
NJR
$5.55B
$121K ﹤0.01%
+2,508