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
DORM icon
2651
Dorman Products
DORM
$3.87B
$85K ﹤0.01%
+545
SKYW icon
2652
Skywest
SKYW
$4.15B
$84.6K ﹤0.01%
+841
AWR icon
2653
American States Water
AWR
$2.83B
$84.2K ﹤0.01%
+1,148
CNTA
2654
Centessa Pharmaceuticals
CNTA
$4.42B
$84.1K ﹤0.01%
+3,468
NUSA icon
2655
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.1M
$83.6K ﹤0.01%
+3,564
SPXC icon
2656
SPX Corp
SPXC
$10.4B
$83.5K ﹤0.01%
+447
ESI icon
2657
Element Solutions
ESI
$6.39B
$83.4K ﹤0.01%
+3,312
SMTC icon
2658
Semtech
SMTC
$7.37B
$83.2K ﹤0.01%
+1,165
GXO icon
2659
GXO Logistics
GXO
$6.02B
$82.9K ﹤0.01%
+1,568
EXEL icon
2660
Exelixis
EXEL
$11.9B
$82.9K ﹤0.01%
+2,007
TBBK icon
2661
The Bancorp
TBBK
$2.9B
$82.8K ﹤0.01%
+1,106
MYRG icon
2662
MYR Group
MYRG
$3.55B
$82.8K ﹤0.01%
+398
VCTR icon
2663
Victory Capital Holdings
VCTR
$4.13B
$82.1K ﹤0.01%
+1,267
LOGI icon
2664
Logitech
LOGI
$17.3B
$82K ﹤0.01%
+747
HGLB
2665
Highland Global Allocation Fund
HGLB
$223M
$81.9K ﹤0.01%
+9,012
MORN icon
2666
Morningstar
MORN
$8.97B
$81.9K ﹤0.01%
+353
CRK icon
2667
Comstock Resources
CRK
$8.02B
$81.8K ﹤0.01%
+4,125
VYX icon
2668
NCR Voyix
VYX
$1.37B
$81.6K ﹤0.01%
+6,504
RHP icon
2669
Ryman Hospitality Properties
RHP
$5.78B
$81.6K ﹤0.01%
+910
SNN icon
2670
Smith & Nephew
SNN
$14.2B
$81.4K ﹤0.01%
+2,241
ICUI icon
2671
ICU Medical
ICUI
$3.52B
$81.2K ﹤0.01%
+677
THO icon
2672
Thor Industries
THO
$5.33B
$81.2K ﹤0.01%
+783
EOT
2673
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$81.1K ﹤0.01%
+4,875
HFRO
2674
Highland Opportunities and Income Fund
HFRO
$337M
$81.1K ﹤0.01%
+12,770
CXSE icon
2675
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$512M
$81.1K ﹤0.01%
+1,819