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
SHBI icon
2951
Shore Bancshares
SHBI
$613M
$46.1K ﹤0.01%
+2,807
SLGN icon
2952
Silgan Holdings
SLGN
$4.58B
$46K ﹤0.01%
+1,068
EFXT
2953
Enerflex
EFXT
$2B
$46K ﹤0.01%
+4,265
CALY
2954
Callaway Golf Company
CALY
$2.87B
$45.9K ﹤0.01%
+4,833
UTG icon
2955
Reaves Utility Income Fund
UTG
$3.43B
$45.9K ﹤0.01%
+1,158
NNY icon
2956
Nuveen New York Municipal Value Fund
NNY
$159M
$45.8K ﹤0.01%
+5,545
TPHD icon
2957
Timothy Plan High Dividend Stock ETF
TPHD
$330M
$45.7K ﹤0.01%
+1,163
AIZ icon
2958
Assurant
AIZ
$11.7B
$45.7K ﹤0.01%
+211
TRST icon
2959
Trustco Bank Corp NY
TRST
$790M
$45.5K ﹤0.01%
+1,252
MCH icon
2960
Matthews China Active ETF
MCH
$23.5M
$45.4K ﹤0.01%
+1,500
DAN icon
2961
Dana Inc
DAN
$3.48B
$45.3K ﹤0.01%
+2,260
MGTX icon
2962
MeiraGTx Holdings
MGTX
$652M
$45.3K ﹤0.01%
+5,500
SAND
2963
DELISTED
Sandstorm Gold
SAND
$45.1K ﹤0.01%
+3,606
NHI icon
2964
National Health Investors
NHI
$3.78B
$45K ﹤0.01%
+566
PBI icon
2965
Pitney Bowes
PBI
$1.64B
$45K ﹤0.01%
+3,941
NPO icon
2966
Enpro
NPO
$4.95B
$44.8K ﹤0.01%
+198
SNCY icon
2967
Sun Country Airlines
SNCY
$923M
$44.7K ﹤0.01%
+3,787
TILE icon
2968
Interface
TILE
$1.82B
$44.7K ﹤0.01%
+1,544
SMLV icon
2969
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$44.6K ﹤0.01%
+344
IEZ icon
2970
iShares US Oil Equipment & Services ETF
IEZ
$177M
$44.4K ﹤0.01%
+2,300
WF icon
2971
Woori Financial
WF
$15B
$44.3K ﹤0.01%
+788
ADV icon
2972
Advantage Solutions
ADV
$277M
$44.2K ﹤0.01%
+28,900
PSN icon
2973
Parsons
PSN
$7.74B
$44K ﹤0.01%
+531
UHAL.B icon
2974
U-Haul Holding Co Series N
UHAL.B
$10.1B
$44K ﹤0.01%
+865
GLV
2975
Clough Global Dividend & Income Fund
GLV
$76.3M
$43.9K ﹤0.01%
+7,383