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
HAWX icon
2626
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$315M
$90.5K ﹤0.01%
+2,393
ERIC icon
2627
Ericsson
ERIC
$34.8B
$89.9K ﹤0.01%
+10,875
GSY icon
2628
Invesco Ultra Short Duration ETF
GSY
$3.38B
$89.9K ﹤0.01%
+1,788
BCX icon
2629
BlackRock Resources & Commodities Strategy Trust
BCX
$948M
$89.1K ﹤0.01%
+8,762
IX icon
2630
ORIX
IX
$33.5B
$88.7K ﹤0.01%
+3,393
ETJ
2631
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$88.4K ﹤0.01%
+9,838
ACIW icon
2632
ACI Worldwide
ACIW
$4.54B
$87.9K ﹤0.01%
+1,666
DBAW icon
2633
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$87.8K ﹤0.01%
+2,228
MWA icon
2634
Mueller Water Products
MWA
$4.15B
$87.6K ﹤0.01%
+3,431
AIO
2635
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$778M
$87K ﹤0.01%
+3,622
AEVA
2636
Aeva Technologies
AEVA
$949M
$87K ﹤0.01%
+6,000
DINO icon
2637
HF Sinclair
DINO
$9.2B
$86.9K ﹤0.01%
+1,660
CDNA icon
2638
CareDx
CDNA
$1.05B
$86.6K ﹤0.01%
+5,957
JMTG
2639
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.48B
$86.6K ﹤0.01%
+1,698
PK icon
2640
Park Hotels & Resorts
PK
$2.27B
$86.5K ﹤0.01%
+7,810
EAF icon
2641
GrafTech
EAF
$447M
$86.5K ﹤0.01%
+6,749
PECO icon
2642
Phillips Edison & Co
PECO
$4.44B
$86.5K ﹤0.01%
+2,512
ALGM icon
2643
Allegro MicroSystems
ALGM
$6.11B
$86.4K ﹤0.01%
+2,958
CNXC icon
2644
Concentrix
CNXC
$2.67B
$85.9K ﹤0.01%
+1,861
RR icon
2645
Richtech Robotics
RR
$888M
$85.8K ﹤0.01%
+20,000
BCO icon
2646
Brink's
BCO
$5.21B
$85.8K ﹤0.01%
+733
SIGI icon
2647
Selective Insurance
SIGI
$4.84B
$85.5K ﹤0.01%
+1,054
CNX icon
2648
CNX Resources
CNX
$5.29B
$85.3K ﹤0.01%
+2,655
LLYVA icon
2649
Liberty Live Group Series A
LLYVA
$7.72B
$85.2K ﹤0.01%
+903
STNG icon
2650
Scorpio Tankers
STNG
$3.03B
$85.1K ﹤0.01%
+1,519