Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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 +$1.21B
2 +$191M
3 +$104M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
5
MELI icon
Mercado Libre
MELI
+$45.6M

Top Sells

1 +$52.3M
2 +$43M
3 +$41.2M
4
ZTS icon
Zoetis
ZTS
+$38.2M
5
SHEL icon
Shell
SHEL
+$36.6M

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
CMBS icon
2751
iShares CMBS ETF
CMBS
$502M
$70.6K ﹤0.01%
+1,439
OBK icon
2752
Origin Bancorp
OBK
$1.26B
$70.2K ﹤0.01%
+2,034
PIPR icon
2753
Piper Sandler
PIPR
$5B
$70.1K ﹤0.01%
+202
TCBI icon
2754
Texas Capital Bancshares
TCBI
$4.09B
$69.9K ﹤0.01%
+827
CZNC icon
2755
Citizens & Northern Corp
CZNC
$385M
$69.6K ﹤0.01%
+3,511
CMU
2756
MFS High Yield Municipal Trust
CMU
$92.5M
$69.4K ﹤0.01%
+20,000
THQ
2757
abrdn Healthcare Opportunities Fund
THQ
$739M
$69.2K ﹤0.01%
4,000
-9,982
BNS icon
2758
Scotiabank
BNS
$85B
$69.1K ﹤0.01%
+1,068
TEX icon
2759
Terex
TEX
$6.74B
$69.1K ﹤0.01%
+1,346
DLB icon
2760
Dolby
DLB
$5.81B
$68.9K ﹤0.01%
+951
CVY icon
2761
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$68.7K ﹤0.01%
+2,562
SANM icon
2762
Sanmina
SANM
$6.71B
$68.5K ﹤0.01%
+595
CTRE icon
2763
CareTrust REIT
CTRE
$8.95B
$68.3K ﹤0.01%
+1,968
OPP
2764
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$68.2K ﹤0.01%
+8,000
LDSF icon
2765
First Trust Low Duration Strategic Focus ETF
LDSF
$158M
$68.2K ﹤0.01%
+3,567
GRPM icon
2766
Invesco S&P MidCap 400 GARP ETF
GRPM
$463M
$67.7K ﹤0.01%
+560
GMAB icon
2767
Genmab
GMAB
$16.1B
$67.4K ﹤0.01%
2,196
-10,735
PNFP icon
2768
Pinnacle Financial Partners Inc
PNFP
$12.5B
$67K ﹤0.01%
+714
SITM icon
2769
SiTime
SITM
$8.52B
$66.9K ﹤0.01%
+222
WASH icon
2770
Washington Trust Bancorp
WASH
$614M
$66.5K ﹤0.01%
+2,300
WSC icon
2771
WillScot Mobile Mini Holdings
WSC
$3.28B
$66K ﹤0.01%
+3,128
TARS icon
2772
Tarsus Pharmaceuticals
TARS
$2.9B
$66K ﹤0.01%
+1,111
SLDP icon
2773
Solid Power
SLDP
$693M
$65.9K ﹤0.01%
+19,000
AVXL icon
2774
Anavex Life Sciences
AVXL
$434M
$65.9K ﹤0.01%
+7,400
FLCA icon
2775
Franklin FTSE Canada ETF
FLCA
$649M
$65.8K ﹤0.01%
+1,449