Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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 +$1.14B
2 +$166M
3 +$108M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.6M
5
AVGO icon
Broadcom
AVGO
+$47.2M

Top Sells

1 +$52.5M
2 +$44.4M
3 +$42.2M
4
ZTS icon
Zoetis
ZTS
+$37M
5
SHEL icon
Shell
SHEL
+$36.3M

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
GNOM icon
2501
Global X Genomics & Biotechnology ETF
GNOM
$55.1M
$121K ﹤0.01%
+3,105
BPOP icon
2502
Popular Inc
BPOP
$7.75B
$120K ﹤0.01%
+948
CONY icon
2503
YieldMax COIN Option Income Strategy ETF
CONY
$8.73B
$120K ﹤0.01%
+17,500
FNDB icon
2504
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$120K ﹤0.01%
+4,650
ABR icon
2505
Arbor Realty Trust
ABR
$1.73B
$120K ﹤0.01%
+9,800
FLGB icon
2506
Franklin FTSE United Kingdom ETF
FLGB
$936M
$119K ﹤0.01%
+3,698
IBHF icon
2507
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$119K ﹤0.01%
+5,100
URG
2508
Ur-Energy
URG
$519M
$119K ﹤0.01%
+66,500
MOD icon
2509
Modine Manufacturing
MOD
$8.57B
$119K ﹤0.01%
+837
QAI icon
2510
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$118K ﹤0.01%
+3,521
DOX icon
2511
Amdocs
DOX
$8.4B
$118K ﹤0.01%
+1,442
IEP icon
2512
Icahn Enterprises
IEP
$4.74B
$118K ﹤0.01%
+13,996
TFPM icon
2513
Triple Flag Precious Metals
TFPM
$6.76B
$118K ﹤0.01%
+4,026
NMRK icon
2514
Newmark Group
NMRK
$3.15B
$118K ﹤0.01%
+6,312
CII icon
2515
BlackRock Enhanced Captial and Income Fund
CII
$951M
$118K ﹤0.01%
+5,108
IIIN icon
2516
Insteel Industries
IIIN
$615M
$117K ﹤0.01%
+3,057
BLW icon
2517
BlackRock Limited Duration Income Trust
BLW
$535M
$117K ﹤0.01%
+8,366
BSMP icon
2518
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$117K ﹤0.01%
+4,758
AMZA icon
2519
InfraCap MLP ETF
AMZA
$390M
$117K ﹤0.01%
+2,900
CACI icon
2520
CACI
CACI
$13.2B
$116K ﹤0.01%
+233
REG icon
2521
Regency Centers
REG
$12.6B
$116K ﹤0.01%
+1,590
PLYM
2522
Plymouth Industrial REIT
PLYM
$974M
$116K ﹤0.01%
+5,193
OPCH icon
2523
Option Care Health
OPCH
$4.74B
$115K ﹤0.01%
+4,142
NIE
2524
Virtus Equity & Convertible Income Fund
NIE
$710M
$115K ﹤0.01%
+4,569
ACIC icon
2525
American Coastal Insurance
ACIC
$591M
$114K ﹤0.01%
+10,000