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
JRVR icon
2701
James River Group Holdings
JRVR
$273M
$77.7K ﹤0.01%
+14,000
CUBE icon
2702
CubeSmart
CUBE
$8.39B
$77.6K ﹤0.01%
+1,909
FIVE icon
2703
Five Below
FIVE
$9.28B
$77.5K ﹤0.01%
+501
IVZ icon
2704
Invesco
IVZ
$11.2B
$77.3K ﹤0.01%
+3,369
FELV icon
2705
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$77.2K ﹤0.01%
+2,301
HRI icon
2706
Herc Holdings
HRI
$4.71B
$77.2K ﹤0.01%
+661
KZIA
2707
Kazia Therapeutics
KZIA
$21.8M
$77.1K ﹤0.01%
+10,700
GOCT icon
2708
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$77K ﹤0.01%
+2,009
CC icon
2709
Chemours
CC
$1.88B
$76.9K ﹤0.01%
+4,855
AUR icon
2710
Aurora
AUR
$8.84B
$76.6K ﹤0.01%
+14,215
SHCO icon
2711
Soho House & Co
SHCO
$1.73B
$76.6K ﹤0.01%
+8,650
THNQ icon
2712
ROBO Global Artificial Intelligence ETF
THNQ
$298M
$76.5K ﹤0.01%
+1,195
SPGM icon
2713
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$76.5K ﹤0.01%
+1,021
CMDY icon
2714
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$306M
$76.1K ﹤0.01%
+1,447
KEX icon
2715
Kirby Corp
KEX
$6.05B
$76K ﹤0.01%
+911
AGZ icon
2716
iShares Agency Bond ETF
AGZ
$574M
$76K ﹤0.01%
+688
DOGG icon
2717
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.2M
$75.9K ﹤0.01%
+3,800
DFEV icon
2718
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$75.7K ﹤0.01%
+2,373
LTC
2719
LTC Properties
LTC
$1.69B
$75.6K ﹤0.01%
+2,052
MFG icon
2720
Mizuho Financial
MFG
$90.3B
$75.4K ﹤0.01%
+11,260
CWT icon
2721
California Water Service
CWT
$2.64B
$75.4K ﹤0.01%
+1,643
PRG icon
2722
PROG Holdings
PRG
$1.17B
$75.2K ﹤0.01%
+2,324
ADPT icon
2723
Adaptive Biotechnologies
ADPT
$2.64B
$75.2K ﹤0.01%
+5,027
MATX icon
2724
Matsons
MATX
$3.55B
$75K ﹤0.01%
+760
DKL icon
2725
Delek Logistics
DKL
$2.49B
$74.9K ﹤0.01%
+1,644