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
AFBI icon
2926
Affinity Bancshares
AFBI
$125M
$49.3K ﹤0.01%
+2,500
WDS icon
2927
Woodside Energy
WDS
$31.8B
$49.3K ﹤0.01%
+3,273
QS icon
2928
QuantumScape Corp
QS
$6.23B
$49.1K ﹤0.01%
+3,988
IDNA icon
2929
iShares Genomics Immunology and Healthcare ETF
IDNA
$148M
$48.9K ﹤0.01%
+2,071
RSPM icon
2930
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$174M
$48.9K ﹤0.01%
+1,492
OEFA
2931
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$43.8M
$48.8K ﹤0.01%
+1,477
CALM icon
2932
Cal-Maine
CALM
$3.84B
$48.7K ﹤0.01%
+517
PCRX icon
2933
Pacira BioSciences
PCRX
$850M
$48.2K ﹤0.01%
+1,871
FAN icon
2934
First Trust Global Wind Energy ETF
FAN
$218M
$48.2K ﹤0.01%
+2,507
VAC icon
2935
Marriott Vacations Worldwide
VAC
$1.99B
$47.8K ﹤0.01%
+718
FTDR icon
2936
Frontdoor
FTDR
$4.18B
$47.7K ﹤0.01%
+709
FSCS
2937
First Trust SMID Capital Strength ETF
FSCS
$57.4M
$47.7K ﹤0.01%
+1,300
AEHR icon
2938
Aehr Test Systems
AEHR
$859M
$47.7K ﹤0.01%
+1,583
WING icon
2939
Wingstop
WING
$7.54B
$47.6K ﹤0.01%
+189
FIP icon
2940
FTAI Infrastructure
FIP
$738M
$47.5K ﹤0.01%
+10,899
HWC icon
2941
Hancock Whitney
HWC
$5.53B
$47.2K ﹤0.01%
+754
SXI icon
2942
Standex International
SXI
$2.93B
$47.1K ﹤0.01%
+222
AGGY icon
2943
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$47K ﹤0.01%
+1,061
LOB icon
2944
Live Oak Bancshares
LOB
$1.81B
$47K ﹤0.01%
+1,333
UWMC.WS
2945
DELISTED
UWM Holdings Warrants
UWMC.WS
$47K ﹤0.01%
+338,401
GLO
2946
Clough Global Opportunities Fund
GLO
$253M
$46.9K ﹤0.01%
+8,227
BUR icon
2947
Burford Capital
BUR
$2.13B
$46.6K ﹤0.01%
+3,893
GOLF icon
2948
Acushnet Holdings
GOLF
$5.53B
$46.5K ﹤0.01%
+591
NMFC icon
2949
New Mountain Finance
NMFC
$938M
$46.4K ﹤0.01%
+4,809
MTDR icon
2950
Matador Resources
MTDR
$5.34B
$46.1K ﹤0.01%
+1,026