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
FCEL icon
2801
FuelCell Energy
FCEL
$353M
$62.4K ﹤0.01%
+8,000
SGMT icon
2802
Sagimet Biosciences
SGMT
$168M
$61.7K ﹤0.01%
+9,000
FDP icon
2803
Fresh Del Monte Produce
FDP
$1.95B
$61.7K ﹤0.01%
+1,776
ST icon
2804
Sensata Technologies
ST
$4.94B
$61.5K ﹤0.01%
+2,014
ISCV icon
2805
iShares Morningstar Small-Cap Value ETF
ISCV
$585M
$61.5K ﹤0.01%
+923
LVHD icon
2806
Franklin US Low Volatility High Dividend Index ETF
LVHD
$614M
$61.4K ﹤0.01%
+1,484
VVX icon
2807
V2X
VVX
$2.1B
$61.3K ﹤0.01%
+1,055
SNSR icon
2808
Global X Internet of Things ETF
SNSR
$193M
$60.9K ﹤0.01%
+1,561
NEU icon
2809
NewMarket
NEU
$5.54B
$60.9K ﹤0.01%
+73
QVMT
2810
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$60.7K ﹤0.01%
+1,107
GSBC icon
2811
Great Southern Bancorp
GSBC
$672M
$60.6K ﹤0.01%
+990
DVAX
2812
DELISTED
Dynavax Technologies
DVAX
$60.6K ﹤0.01%
+6,099
DOCS icon
2813
Doximity
DOCS
$4.45B
$60.5K ﹤0.01%
+827
UMAC icon
2814
Unusual Machines
UMAC
$768M
$60.4K ﹤0.01%
+4,000
CHH icon
2815
Choice Hotels
CHH
$4.45B
$60.3K ﹤0.01%
+563
WSBC icon
2816
WesBanco
WSBC
$3.21B
$60.1K ﹤0.01%
+1,880
MBCN
2817
DELISTED
Middlefield Banc Corp
MBCN
$60K ﹤0.01%
+2,000
GIL icon
2818
Gildan
GIL
$10.9B
$59.9K ﹤0.01%
+1,036
HBM icon
2819
Hudbay
HBM
$8.23B
$59.8K ﹤0.01%
+3,947
AKR icon
2820
Acadia Realty Trust
AKR
$2.65B
$59.6K ﹤0.01%
+2,956
FELC icon
2821
Fidelity Enhanced Large Cap Core ETF
FELC
$6.34B
$59.6K ﹤0.01%
+1,598
VIR icon
2822
Vir Biotechnology
VIR
$1.47B
$59.4K ﹤0.01%
+10,397
SCHC icon
2823
Schwab International Small-Cap Equity ETF
SCHC
$5.08B
$59.2K ﹤0.01%
+1,300
FXY icon
2824
Invesco CurrencyShares Japanese Yen Trust
FXY
$484M
$59.1K ﹤0.01%
+950
G icon
2825
Genpact
G
$6.46B
$58.9K ﹤0.01%
+1,405