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
AFBI icon
2926
Affinity Bancshares
AFBI
$49.3K ﹤0.01%
+2,500
WDS icon
2927
Woodside Energy
WDS
$41.9B
$49.3K ﹤0.01%
+3,273
QS icon
2928
QuantumScape Corp
QS
$4.26B
$49.1K ﹤0.01%
+3,988
IDNA icon
2929
iShares Genomics Immunology and Healthcare ETF
IDNA
$147M
$48.9K ﹤0.01%
+2,071
RSPM icon
2930
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$48.9K ﹤0.01%
+1,492
OEFA
2931
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.9M
$48.8K ﹤0.01%
+1,477
CALM icon
2932
Cal-Maine
CALM
$4.24B
$48.7K ﹤0.01%
+517
PCRX icon
2933
Pacira BioSciences
PCRX
$939M
$48.2K ﹤0.01%
+1,871
FAN icon
2934
First Trust Global Wind Energy ETF
FAN
$231M
$48.2K ﹤0.01%
+2,507
VAC icon
2935
Marriott Vacations Worldwide
VAC
$2.26B
$47.8K ﹤0.01%
+718
FTDR icon
2936
Frontdoor
FTDR
$4.48B
$47.7K ﹤0.01%
+709
FSCS
2937
First Trust SMID Capital Strength ETF
FSCS
$59.1M
$47.7K ﹤0.01%
+1,300
AEHR icon
2938
Aehr Test Systems
AEHR
$1.11B
$47.7K ﹤0.01%
+1,583
WING icon
2939
Wingstop
WING
$5.6B
$47.6K ﹤0.01%
+189
FIP icon
2940
FTAI Infrastructure
FIP
$611M
$47.5K ﹤0.01%
+10,899
HWC icon
2941
Hancock Whitney
HWC
$5.07B
$47.2K ﹤0.01%
+754
SXI icon
2942
Standex International
SXI
$3.07B
$47.1K ﹤0.01%
+222
AGGY icon
2943
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$881M
$47K ﹤0.01%
+1,061
LOB icon
2944
Live Oak Bancshares
LOB
$1.48B
$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
$244M
$46.9K ﹤0.01%
+8,227
BUR icon
2947
Burford Capital
BUR
$1.73B
$46.6K ﹤0.01%
+3,893
GOLF icon
2948
Acushnet Holdings
GOLF
$5.46B
$46.5K ﹤0.01%
+591
NMFC icon
2949
New Mountain Finance
NMFC
$795M
$46.4K ﹤0.01%
+4,809
MTDR icon
2950
Matador Resources
MTDR
$6.97B
$46.1K ﹤0.01%
+1,026