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
GLBE icon
2776
Global E Online
GLBE
$5.94B
$65.6K ﹤0.01%
+1,833
BMRC icon
2777
Bank of Marin Bancorp
BMRC
$383M
$65.1K ﹤0.01%
+2,680
KOPN icon
2778
Kopin
KOPN
$367M
$65K ﹤0.01%
+26,765
PCTY icon
2779
Paylocity
PCTY
$5.91B
$64.8K ﹤0.01%
+407
ALKS icon
2780
Alkermes
ALKS
$4.62B
$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
$6.45B
$64.6K ﹤0.01%
+1,534
DPG
2783
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$64.5K ﹤0.01%
+5,000
AVK
2784
Advent Convertible and Income Fund
AVK
$523M
$64.4K ﹤0.01%
+5,038
IVOL icon
2785
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$64.4K ﹤0.01%
+3,340
GES
2786
DELISTED
Guess Inc
GES
$64.4K ﹤0.01%
+3,851
ABCB icon
2787
Ameris Bancorp
ABCB
$5.09B
$64K ﹤0.01%
+873
GSHD icon
2788
Goosehead Insurance
GSHD
$1.08B
$63.9K ﹤0.01%
+858
PSIX
2789
Power Solutions International
PSIX
$1.31B
$63.8K ﹤0.01%
+650
RIG icon
2790
Transocean
RIG
$7B
$63.8K ﹤0.01%
+20,454
HYS icon
2791
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$63.7K ﹤0.01%
+665
AMSC icon
2792
American Superconductor
AMSC
$1.47B
$63.6K ﹤0.01%
+1,071
NUW icon
2793
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$63.6K ﹤0.01%
+4,482
OUT icon
2794
Outfront Media
OUT
$4.73B
$63.5K ﹤0.01%
+3,468
SEM icon
2795
Select Medical
SEM
$2.01B
$63.5K ﹤0.01%
+4,942
HTD
2796
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$888M
$62.8K ﹤0.01%
+2,531
LNTH icon
2797
Lantheus
LNTH
$5.17B
$62.7K ﹤0.01%
+1,222
HL icon
2798
Hecla Mining
HL
$13.1B
$62.6K ﹤0.01%
+5,175
TENB icon
2799
Tenable Holdings
TENB
$2.31B
$62.6K ﹤0.01%
+2,147
VVV icon
2800
Valvoline
VVV
$4.3B
$62.5K ﹤0.01%
+1,741