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
TLRY icon
2826
Tilray
TLRY
$799M
$58.5K ﹤0.01%
+3,379
QURE icon
2827
uniQure
QURE
$965M
$58.4K ﹤0.01%
+1,000
VOLT
2828
Tema Electrification ETF
VOLT
$424M
$58.4K ﹤0.01%
+2,027
GWX icon
2829
State Street SPDR S&P International Small Cap ETF
GWX
$834M
$58.3K ﹤0.01%
+1,451
TAK icon
2830
Takeda Pharmaceutical
TAK
$56.3B
$58.1K ﹤0.01%
+3,969
TNL icon
2831
Travel + Leisure Co
TNL
$4.31B
$58.1K ﹤0.01%
+976
OVV icon
2832
Ovintiv
OVV
$15.6B
$58K ﹤0.01%
+1,435
NWG icon
2833
NatWest
NWG
$59.6B
$57.9K ﹤0.01%
+4,093
AMDY icon
2834
YieldMax AMD Option Income Strategy ETF
AMDY
$128M
$57.9K ﹤0.01%
+1,500
ROIV icon
2835
Roivant Sciences
ROIV
$20.2B
$57.9K ﹤0.01%
+3,826
APG icon
2836
APi Group
APG
$17.2B
$57.9K ﹤0.01%
+1,684
FXN icon
2837
First Trust Energy AlphaDEX Fund
FXN
$354M
$57.8K ﹤0.01%
+3,545
CVEO icon
2838
Civeo
CVEO
$309M
$57.6K ﹤0.01%
+2,505
FID icon
2839
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$144M
$57.6K ﹤0.01%
+2,924
AMH icon
2840
American Homes 4 Rent
AMH
$10.4B
$57.5K ﹤0.01%
+1,728
VTN icon
2841
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$57.5K ﹤0.01%
+5,215
BALT icon
2842
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$57.5K ﹤0.01%
+1,751
PRNT icon
2843
The 3D Printing ETF
PRNT
$63.8M
$57.4K ﹤0.01%
+2,467
BETZ icon
2844
Roundhill Sports Betting & iGaming ETF
BETZ
$51.8M
$57.3K ﹤0.01%
+2,401
FLC
2845
Flaherty & Crumrine Total Return Fund
FLC
$180M
$57.3K ﹤0.01%
+3,215
BJUN icon
2846
Innovator US Equity Buffer ETF June
BJUN
$135M
$57.2K ﹤0.01%
+1,250
MCHB
2847
Mechanics Bancorp
MCHB
$3.15B
$57.1K ﹤0.01%
+4,288
FMC icon
2848
FMC
FMC
$1.79B
$57.1K ﹤0.01%
+1,695
BSM icon
2849
Black Stone Minerals
BSM
$3.26B
$56.9K ﹤0.01%
+4,330
RLY icon
2850
State Street Multi-Asset Real Return ETF
RLY
$910M
$56.8K ﹤0.01%
+1,840