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
GHC icon
2901
Graham Holdings Company
GHC
$4.75B
$51.6K ﹤0.01%
+43
CRBG icon
2902
Corebridge Financial
CRBG
$15.3B
$51.5K ﹤0.01%
+1,605
GSM icon
2903
FerroAtlántica
GSM
$872M
$51.5K ﹤0.01%
+11,309
MKSI icon
2904
MKS Inc
MKSI
$11B
$51.4K ﹤0.01%
+415
PFLD icon
2905
AAM Low Duration Preferred and Income Securities ETF
PFLD
$479M
$51.2K ﹤0.01%
+2,600
FMBH icon
2906
First Mid Bancshares
FMBH
$966M
$51.1K ﹤0.01%
+1,350
CBAN icon
2907
Colony Bankcorp
CBAN
$369M
$51.1K ﹤0.01%
+3,006
SBET icon
2908
SharpLink Gaming
SBET
$2.18B
$51K ﹤0.01%
+3,000
CEFS icon
2909
Saba Closed-End Funds ETF
CEFS
$346M
$50.9K ﹤0.01%
+2,237
MTBA icon
2910
Simplify MBS ETF
MTBA
$1.64B
$50.4K ﹤0.01%
+1,000
GIGB icon
2911
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$693M
$50.3K ﹤0.01%
+1,078
GPOR icon
2912
Gulfport Energy Corp
GPOR
$4.18B
$50.3K ﹤0.01%
+278
EIS icon
2913
iShares MSCI Israel ETF
EIS
$549M
$50.2K ﹤0.01%
+500
ERH
2914
Allspring Utilities & High Income Fund
ERH
$108M
$50.2K ﹤0.01%
+4,052
IDMO icon
2915
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$50K ﹤0.01%
+927
SDGR icon
2916
Schrodinger
SDGR
$1.35B
$49.9K ﹤0.01%
+2,486
VSAT icon
2917
Viasat
VSAT
$4.76B
$49.8K ﹤0.01%
+1,700
XJUN icon
2918
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$49.8K ﹤0.01%
+1,180
ITUB icon
2919
Itaú Unibanco
ITUB
$86.4B
$49.8K ﹤0.01%
+6,778
BODI icon
2920
The Beachbody Company
BODI
$72.2M
$49.7K ﹤0.01%
+8,400
CTO
2921
CTO Realty Growth
CTO
$581M
$49.7K ﹤0.01%
+3,050
EOSE icon
2922
Eos Energy Enterprises
EOSE
$5.1B
$49.7K ﹤0.01%
+4,363
CNYA icon
2923
iShares MSCI China A ETF
CNYA
$179M
$49.4K ﹤0.01%
+1,439
PBW icon
2924
Invesco WilderHill Clean Energy ETF
PBW
$674M
$49.4K ﹤0.01%
+1,710
IBP icon
2925
Installed Building Products
IBP
$7.23B
$49.4K ﹤0.01%
+200