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
DRS icon
2976
Leonardo DRS
DRS
$12.3B
$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
$77.4M
$43.4K ﹤0.01%
+1,428
WK icon
2979
Workiva
WK
$3.48B
$43.4K ﹤0.01%
+504
FR icon
2980
First Industrial Realty Trust
FR
$7.98B
$43.3K ﹤0.01%
+841
EWD icon
2981
iShares MSCI Sweden ETF
EWD
$322M
$43.3K ﹤0.01%
+916
VSEC icon
2982
VSE Corp
VSEC
$5.66B
$43.3K ﹤0.01%
+260
AGI icon
2983
Alamos Gold
AGI
$20.6B
$43.3K ﹤0.01%
1,241
-111,111
MRX
2984
Marex Group
MRX
$2.49B
$43.1K ﹤0.01%
+1,280
PRTA icon
2985
Prothena Corp
PRTA
$503M
$43K ﹤0.01%
+4,405
BWLP icon
2986
BW LPG
BWLP
$2.25B
$42.8K ﹤0.01%
+3,000
BNTX icon
2987
BioNTech
BNTX
$22.3B
$42.8K ﹤0.01%
+433
NOV icon
2988
NOV
NOV
$6.76B
$42.6K ﹤0.01%
+3,216
DWAS icon
2989
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$358M
$42.6K ﹤0.01%
+462
SBIO icon
2990
ALPS Medical Breakthroughs ETF
SBIO
$135M
$42.6K ﹤0.01%
+1,095
LBTYA icon
2991
Liberty Global Class A
LBTYA
$4.15B
$42.5K ﹤0.01%
+3,707
TPH icon
2992
Tri Pointe Homes
TPH
$3.92B
$42.4K ﹤0.01%
+1,248
OPEN icon
2993
Opendoor
OPEN
$4.69B
$42.2K ﹤0.01%
+5,478
BLCO icon
2994
Bausch + Lomb
BLCO
$5.9B
$42.2K ﹤0.01%
+2,799
DFSD icon
2995
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$41.9K ﹤0.01%
+870
SLVP icon
2996
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.16B
$41.8K ﹤0.01%
+1,527
PRM icon
2997
Perimeter Solutions
PRM
$3.44B
$41.8K ﹤0.01%
+1,867
ESNT icon
2998
Essent Group
ESNT
$5.44B
$41.7K ﹤0.01%
+656
FHI icon
2999
Federated Hermes
FHI
$4.29B
$41.7K ﹤0.01%
+802
SWBI icon
3000
Smith & Wesson
SWBI
$618M
$41.5K ﹤0.01%
+4,225