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
DRS icon
2976
Leonardo DRS
DRS
$9.15B
$43.7K ﹤0.01%
+963
LNW
2977
DELISTED
Light & Wonder
LNW
$43.5K ﹤0.01%
+518
KARS icon
2978
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
$43.4K ﹤0.01%
+1,428
WK icon
2979
Workiva
WK
$5.17B
$43.4K ﹤0.01%
+504
FR icon
2980
First Industrial Realty Trust
FR
$7.52B
$43.3K ﹤0.01%
+841
EWD icon
2981
iShares MSCI Sweden ETF
EWD
$314M
$43.3K ﹤0.01%
+916
VSEC icon
2982
VSE Corp
VSEC
$4.01B
$43.3K ﹤0.01%
+260
AGI icon
2983
Alamos Gold
AGI
$15.2B
$43.3K ﹤0.01%
1,241
-111,111
MRX
2984
Marex Group
MRX
$2.7B
$43.1K ﹤0.01%
+1,280
PRTA icon
2985
Prothena Corp
PRTA
$608M
$43K ﹤0.01%
+4,405
BWLP icon
2986
BW LPG
BWLP
$1.91B
$42.8K ﹤0.01%
+3,000
BNTX icon
2987
BioNTech
BNTX
$23.1B
$42.8K ﹤0.01%
+433
NOV icon
2988
NOV
NOV
$5.95B
$42.6K ﹤0.01%
+3,216
DWAS icon
2989
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$754M
$42.6K ﹤0.01%
+462
SBIO icon
2990
ALPS Medical Breakthroughs ETF
SBIO
$104M
$42.6K ﹤0.01%
+1,095
LBTYA icon
2991
Liberty Global Class A
LBTYA
$3.73B
$42.5K ﹤0.01%
+3,707
TPH icon
2992
Tri Pointe Homes
TPH
$2.89B
$42.4K ﹤0.01%
+1,248
OPEN icon
2993
Opendoor
OPEN
$7.23B
$42.2K ﹤0.01%
+5,478
BLCO icon
2994
Bausch + Lomb
BLCO
$5.95B
$42.2K ﹤0.01%
+2,799
DFSD icon
2995
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$41.9K ﹤0.01%
+870
SLVP icon
2996
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$659M
$41.8K ﹤0.01%
+1,527
PRM icon
2997
Perimeter Solutions
PRM
$4.15B
$41.8K ﹤0.01%
+1,867
ESNT icon
2998
Essent Group
ESNT
$5.95B
$41.7K ﹤0.01%
+656
FHI icon
2999
Federated Hermes
FHI
$3.94B
$41.7K ﹤0.01%
+802
SWBI icon
3000
Smith & Wesson
SWBI
$395M
$41.5K ﹤0.01%
+4,225