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
POWW icon
2726
Outdoor Holding Co
POWW
$228M
$74.7K ﹤0.01%
+50,500
NEXT icon
2727
NextDecade
NEXT
$1.66B
$74.7K ﹤0.01%
+11,000
CPRI icon
2728
Capri Holdings
CPRI
$3.3B
$74.7K ﹤0.01%
+3,748
TXG icon
2729
10x Genomics
TXG
$2.29B
$74.3K ﹤0.01%
+6,356
NBB icon
2730
Nuveen Taxable Municipal Income Fund
NBB
$475M
$74.3K ﹤0.01%
+4,580
PAC icon
2731
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$73.9K ﹤0.01%
+311
JBTM
2732
JBT Marel
JBTM
$7.34B
$73.6K ﹤0.01%
+524
NODK icon
2733
NI Holdings
NODK
$270M
$73.5K ﹤0.01%
+5,418
CRESY
2734
Cresud
CRESY
$732M
$73.4K ﹤0.01%
+7,978
BLCN icon
2735
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40.8M
$73.4K ﹤0.01%
+2,651
XPEV icon
2736
XPeng
XPEV
$18.6B
$73.2K ﹤0.01%
+3,125
IIPR icon
2737
Innovative Industrial Properties
IIPR
$1.43B
$72.8K ﹤0.01%
+1,358
ACHR icon
2738
Archer Aviation
ACHR
$6.57B
$72.7K ﹤0.01%
+7,593
CODI icon
2739
Compass Diversified
CODI
$555M
$72.3K ﹤0.01%
+10,925
AR icon
2740
Antero Resources
AR
$11.3B
$72.3K ﹤0.01%
+2,154
MAPS icon
2741
WM Technology
MAPS
$97.9M
$71.9K ﹤0.01%
+62,000
ORN icon
2742
Orion Group Holdings
ORN
$414M
$71.8K ﹤0.01%
+8,627
ASTH icon
2743
Astrana Health
ASTH
$1.15B
$71.5K ﹤0.01%
+2,522
HIW icon
2744
Highwoods Properties
HIW
$2.92B
$71.5K ﹤0.01%
+2,245
GBTC icon
2745
Grayscale Bitcoin Trust
GBTC
$37B
$71.5K ﹤0.01%
+796
EWG icon
2746
iShares MSCI Germany ETF
EWG
$1.76B
$71.5K ﹤0.01%
+1,717
PDBA icon
2747
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.4M
$71.3K ﹤0.01%
+2,000
EXI icon
2748
iShares Global Industrials ETF
EXI
$888M
$71.1K ﹤0.01%
+411
CVE icon
2749
Cenovus Energy
CVE
$34.6B
$70.9K ﹤0.01%
+4,174
TRN icon
2750
Trinity Industries
TRN
$2.22B
$70.7K ﹤0.01%
+2,520