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
NB
2851
NioCorp Developments
NB
$667M
$56.8K ﹤0.01%
+8,500
ALLW
2852
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.04B
$56.5K ﹤0.01%
+2,025
PUK icon
2853
Prudential
PUK
$36B
$56.2K ﹤0.01%
+2,008
TTMI icon
2854
TTM Technologies
TTMI
$9.34B
$56.2K ﹤0.01%
+975
TMCI icon
2855
Treace Medical Concepts
TMCI
$92.4M
$56.1K ﹤0.01%
+8,360
GREK icon
2856
Global X MSCI Greece ETF
GREK
$302M
$56K ﹤0.01%
870
-80,475
ATMU icon
2857
Atmus Filtration Technologies
ATMU
$4.6B
$55.9K ﹤0.01%
+1,240
CIL
2858
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$55.9K ﹤0.01%
+1,083
EPAC icon
2859
Enerpac Tool Group
EPAC
$1.86B
$55.8K ﹤0.01%
+1,362
FOR icon
2860
Forestar Group
FOR
$1.28B
$55.8K ﹤0.01%
+2,100
HSDT icon
2861
Solana Company
HSDT
$114M
$55.8K ﹤0.01%
+3,750
FN icon
2862
Fabrinet
FN
$18.2B
$55.4K ﹤0.01%
+152
EUSB icon
2863
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$55.3K ﹤0.01%
+1,258
HNGE
2864
Hinge Health
HNGE
$3.53B
$54.9K ﹤0.01%
+1,118
KLMN
2865
Invesco MSCI North America Climate ETF
KLMN
$551M
$54.7K ﹤0.01%
+2,000
DBP icon
2866
Invesco DB Precious Metals Fund
DBP
$307M
$54.4K ﹤0.01%
+611
REZI icon
2867
Resideo Technologies
REZI
$5.02B
$54.3K ﹤0.01%
+1,257
LBRDA icon
2868
Liberty Broadband Class A
LBRDA
$7.21B
$54.1K ﹤0.01%
+854
SEDG icon
2869
SolarEdge
SEDG
$2.22B
$54.1K ﹤0.01%
1,461
-45,216
PRDO icon
2870
Perdoceo Education
PRDO
$2.22B
$54K ﹤0.01%
+1,433
WGS icon
2871
GeneDx Holdings
WGS
$2.24B
$53.9K ﹤0.01%
+500
EXPO icon
2872
Exponent
EXPO
$3.31B
$53.8K ﹤0.01%
+774
LAND
2873
Gladstone Land Corp
LAND
$479M
$53.6K ﹤0.01%
+5,855
IIF
2874
Morgan Stanley India Investment Fund
IIF
$204M
$53.6K ﹤0.01%
+2,035
CVSA
2875
Covista Inc.
CVSA
$3.62B
$53.6K ﹤0.01%
+347