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
RFI
2676
Cohen & Steers Total Return Realty Fund
RFI
$299M
$81.1K ﹤0.01%
+6,700
LLYVK icon
2677
Liberty Live Group Series C
LLYVK
$7.59B
$81K ﹤0.01%
+835
JHMD icon
2678
John Hancock Multifactor Developed International ETF
JHMD
$862M
$80.8K ﹤0.01%
+2,021
FAD icon
2679
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$368M
$80.3K ﹤0.01%
+500
RHI icon
2680
Robert Half
RHI
$2.71B
$80.1K ﹤0.01%
+2,357
LKQ icon
2681
LKQ Corp
LKQ
$7.39B
$80.1K ﹤0.01%
+2,622
CNO icon
2682
CNO Financial Group
CNO
$3.84B
$80.1K ﹤0.01%
+2,024
DBEZ icon
2683
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.4M
$79.7K ﹤0.01%
+1,496
WOOF icon
2684
Petco
WOOF
$860M
$79.4K ﹤0.01%
20,512
-53,537
XJH icon
2685
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$79.4K ﹤0.01%
+1,810
PENN icon
2686
PENN Entertainment
PENN
$1.91B
$79.2K ﹤0.01%
+4,114
DIOD icon
2687
Diodes
DIOD
$2.39B
$79.2K ﹤0.01%
+1,489
IPG
2688
DELISTED
Interpublic Group of Companies
IPG
$78.9K ﹤0.01%
+2,828
HSIC icon
2689
Henry Schein
HSIC
$8.61B
$78.8K ﹤0.01%
+1,188
DRUP icon
2690
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.6M
$78.7K ﹤0.01%
+1,207
BBWI icon
2691
Bath & Body Works
BBWI
$3.89B
$78.6K ﹤0.01%
+3,052
COMM icon
2692
CommScope
COMM
$4.17B
$78.6K ﹤0.01%
+5,075
WEN icon
2693
Wendy's
WEN
$1.62B
$78.5K ﹤0.01%
+8,573
ESPO icon
2694
VanEck Video Gaming and eSports ETF
ESPO
$399M
$78.5K ﹤0.01%
+647
CIFR icon
2695
Cipher Mining
CIFR
$7.9B
$78.4K ﹤0.01%
+6,225
CRGY icon
2696
Crescent Energy
CRGY
$2.49B
$78.4K ﹤0.01%
8,785
-22,770
CEP
2697
Cantor Equity Partners
CEP
$182M
$78.3K ﹤0.01%
+3,500
ACLS icon
2698
Axcelis
ACLS
$2.75B
$78.3K ﹤0.01%
+802
EDIT icon
2699
Editas Medicine
EDIT
$238M
$78.2K ﹤0.01%
+22,537
CMC icon
2700
Commercial Metals
CMC
$7.24B
$77.8K ﹤0.01%
+1,359