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
E icon
2876
ENI
E
$56.6B
$53.3K ﹤0.01%
+1,524
SFBS icon
2877
ServisFirst Bancshares
SFBS
$3.92B
$53.2K ﹤0.01%
+661
MLR icon
2878
Miller Industries
MLR
$433M
$53.2K ﹤0.01%
+1,315
ACP
2879
abrdn Income Credit Strategies Fund
ACP
$683M
$53.1K ﹤0.01%
+9,163
ODD icon
2880
ODDITY Tech
ODD
$2.57B
$53.1K ﹤0.01%
+853
BRBR icon
2881
BellRing Brands
BRBR
$3.75B
$53.1K ﹤0.01%
+1,461
FBTC icon
2882
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$53.1K ﹤0.01%
+532
RIOT icon
2883
Riot Platforms
RIOT
$5.83B
$53.1K ﹤0.01%
+2,789
KOF icon
2884
Coca-Cola Femsa
KOF
$19.2B
$53K ﹤0.01%
+638
PSFM icon
2885
Pacer Swan SOS Flex April ETF
PSFM
$22.1M
$53K ﹤0.01%
+1,700
FLTB icon
2886
Fidelity Limited Term Bond ETF
FLTB
$324M
$53K ﹤0.01%
+1,046
MHD icon
2887
BlackRock MuniHoldings Fund
MHD
$611M
$52.8K ﹤0.01%
+4,497
NBXG
2888
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$52.8K ﹤0.01%
+3,429
MBX
2889
MBX Biosciences
MBX
$1.39B
$52.5K ﹤0.01%
3,000
-31,135
FIBK icon
2890
First Interstate BancSystem
FIBK
$3.45B
$52.5K ﹤0.01%
+1,647
RCUS icon
2891
Arcus Biosciences
RCUS
$3.13B
$52.4K ﹤0.01%
+3,856
CBFV icon
2892
CB Financial Services
CBFV
$179M
$52.3K ﹤0.01%
+1,576
UITB icon
2893
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$52.3K ﹤0.01%
+1,100
MSEX icon
2894
Middlesex Water
MSEX
$942M
$52.1K ﹤0.01%
+963
AIR icon
2895
AAR Corp
AIR
$3.31B
$52.1K ﹤0.01%
+581
ARVN icon
2896
Arvinas
ARVN
$811M
$51.9K ﹤0.01%
+6,097
COLD icon
2897
Americold
COLD
$3.17B
$51.8K ﹤0.01%
+4,231
IMO icon
2898
Imperial Oil
IMO
$46.8B
$51.7K ﹤0.01%
+569
LAD icon
2899
Lithia Motors
LAD
$7.88B
$51.7K ﹤0.01%
+163
OTTR icon
2900
Otter Tail
OTTR
$3.45B
$51.6K ﹤0.01%
+629