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
SR icon
2576
Spire
SR
$5.48B
$99.8K ﹤0.01%
+1,223
ONEV icon
2577
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$535M
$99.7K ﹤0.01%
+749
TEAF
2578
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$99.6K ﹤0.01%
+8,470
LRGE icon
2579
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$99.4K ﹤0.01%
+1,191
MYN icon
2580
BlackRock MuniYield New York Quality Fund
MYN
$380M
$99.3K ﹤0.01%
+10,000
FLUT icon
2581
Flutter Entertainment
FLUT
$19B
$99.2K ﹤0.01%
+390
SPIP icon
2582
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
$99.1K ﹤0.01%
+3,766
AWF
2583
AllianceBernstein Global High Income Fund
AWF
$871M
$99.1K ﹤0.01%
+8,840
IPAR icon
2584
Interparfums
IPAR
$2.93B
$99.1K ﹤0.01%
+1,007
PTBD icon
2585
Pacer Trendpilot US Bond ETF
PTBD
$103M
$98.9K ﹤0.01%
+4,985
VIOG icon
2586
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$98.2K ﹤0.01%
+806
TTC icon
2587
Toro Company
TTC
$9.31B
$98.2K ﹤0.01%
+1,288
TMHC icon
2588
Taylor Morrison
TMHC
$5.7B
$98K ﹤0.01%
+1,484
ATRC icon
2589
AtriCure
ATRC
$1.49B
$97.9K ﹤0.01%
+2,778
BTU icon
2590
Peabody Energy
BTU
$4.22B
$97.9K ﹤0.01%
+3,690
METV icon
2591
Roundhill Ball Metaverse ETF
METV
$221M
$97.1K ﹤0.01%
+4,715
KTB icon
2592
Kontoor Brands
KTB
$3.73B
$97K ﹤0.01%
+1,216
VOTE icon
2593
TCW Transform 500 ETF
VOTE
$951M
$96.7K ﹤0.01%
+1,232
RDN icon
2594
Radian Group
RDN
$4.5B
$96.3K ﹤0.01%
+2,657
UFPI icon
2595
UFP Industries
UFPI
$5.08B
$96K ﹤0.01%
+1,026
PAG icon
2596
Penske Automotive Group
PAG
$9.6B
$95.8K ﹤0.01%
+550
MMT
2597
MFS Multimarket Income Trust
MMT
$251M
$95.6K ﹤0.01%
+20,000
MMS icon
2598
Maximus
MMS
$3.95B
$95K ﹤0.01%
+1,039
ELDN icon
2599
Eledon Pharmaceuticals
ELDN
$214M
$95K ﹤0.01%
+36,666
BKE icon
2600
Buckle
BKE
$2.57B
$94.7K ﹤0.01%
+1,615