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
CORP icon
2601
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$94.7K ﹤0.01%
+959
ACHV icon
2602
Achieve Life Sciences
ACHV
$222M
$94.5K ﹤0.01%
+30,000
PJP icon
2603
Invesco Pharmaceuticals ETF
PJP
$395M
$94.5K ﹤0.01%
+1,021
HGV icon
2604
Hilton Grand Vacations
HGV
$3.33B
$94.2K ﹤0.01%
+2,253
SLG icon
2605
SL Green Realty
SLG
$2.64B
$94.2K ﹤0.01%
+1,574
IZRL icon
2606
ARK Israel Innovative Technology ETF
IZRL
$131M
$93.7K ﹤0.01%
+3,218
FNK icon
2607
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$93.6K ﹤0.01%
+1,693
RPAY icon
2608
Repay Holdings
RPAY
$218M
$93.4K ﹤0.01%
+17,867
SMPL icon
2609
Simply Good Foods
SMPL
$1.33B
$93.4K ﹤0.01%
+3,763
BBN icon
2610
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$93.4K ﹤0.01%
+5,625
AIVL icon
2611
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$93.2K ﹤0.01%
+816
SERV
2612
Serve Robotics
SERV
$681M
$92.5K ﹤0.01%
+7,952
GGG icon
2613
Graco
GGG
$14.5B
$92.3K ﹤0.01%
+1,086
SHE icon
2614
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$92.3K ﹤0.01%
+724
DFE icon
2615
WisdomTree Europe SmallCap Dividend Fund
DFE
$156M
$92K ﹤0.01%
+1,307
GSWO
2616
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.5B
$92K ﹤0.01%
+1,615
BCML icon
2617
BayCom
BCML
$316M
$91.9K ﹤0.01%
+3,198
NOK icon
2618
Nokia
NOK
$46B
$91.7K ﹤0.01%
+19,072
CDP icon
2619
COPT Defense Properties
CDP
$3.59B
$91.7K ﹤0.01%
+3,153
KBR icon
2620
KBR
KBR
$4.63B
$91.6K ﹤0.01%
+1,938
GMAR icon
2621
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$91.4K ﹤0.01%
+2,280
NXTG icon
2622
First Trust Indxx NextG ETF
NXTG
$425M
$91.1K ﹤0.01%
879
-10,362
GTES icon
2623
Gates Industrial
GTES
$5.78B
$91K ﹤0.01%
+3,665
FCOM icon
2624
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$90.6K ﹤0.01%
+1,277
MDYV icon
2625
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$90.5K ﹤0.01%
+1,085