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
GLBE icon
2776
Global E Online
GLBE
$6.87B
$65.6K ﹤0.01%
+1,833
BMRC icon
2777
Bank of Marin Bancorp
BMRC
$435M
$65.1K ﹤0.01%
+2,680
KOPN icon
2778
Kopin
KOPN
$476M
$65K ﹤0.01%
+26,765
PCTY icon
2779
Paylocity
PCTY
$7.93B
$64.8K ﹤0.01%
+407
ALKS icon
2780
Alkermes
ALKS
$4.84B
$64.7K ﹤0.01%
+2,157
SLQD icon
2781
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$64.7K ﹤0.01%
+1,272
CE icon
2782
Celanese
CE
$4.36B
$64.6K ﹤0.01%
+1,534
DPG
2783
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
$64.5K ﹤0.01%
+5,000
AVK
2784
Advent Convertible and Income Fund
AVK
$560M
$64.4K ﹤0.01%
+5,038
IVOL icon
2785
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$430M
$64.4K ﹤0.01%
+3,340
GES icon
2786
Guess Inc
GES
$887M
$64.4K ﹤0.01%
+3,851
ABCB icon
2787
Ameris Bancorp
ABCB
$5.25B
$64K ﹤0.01%
+873
GSHD icon
2788
Goosehead Insurance
GSHD
$1.87B
$63.9K ﹤0.01%
+858
PSIX
2789
Power Solutions International
PSIX
$1.41B
$63.8K ﹤0.01%
+650
RIG icon
2790
Transocean
RIG
$4.88B
$63.8K ﹤0.01%
+20,454
HYS icon
2791
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$63.7K ﹤0.01%
+665
AMSC icon
2792
American Superconductor
AMSC
$1.49B
$63.6K ﹤0.01%
+1,071
NUW icon
2793
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$63.6K ﹤0.01%
+4,482
OUT icon
2794
Outfront Media
OUT
$3.9B
$63.5K ﹤0.01%
+3,468
SEM icon
2795
Select Medical
SEM
$1.86B
$63.5K ﹤0.01%
+4,942
HTD
2796
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$62.8K ﹤0.01%
+2,531
LNTH icon
2797
Lantheus
LNTH
$4.12B
$62.7K ﹤0.01%
+1,222
HL icon
2798
Hecla Mining
HL
$11.3B
$62.6K ﹤0.01%
+5,175
TENB icon
2799
Tenable Holdings
TENB
$3.18B
$62.6K ﹤0.01%
+2,147
VVV icon
2800
Valvoline
VVV
$3.9B
$62.5K ﹤0.01%
+1,741