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
EEFT icon
3001
Euronet Worldwide
EEFT
$2.91B
$41.4K ﹤0.01%
+472
SMAY icon
3002
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.4M
$41.3K ﹤0.01%
+1,632
WAFD icon
3003
WaFd
WAFD
$2.32B
$41.3K ﹤0.01%
+1,363
MUJ icon
3004
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$41.1K ﹤0.01%
+3,550
MTRN icon
3005
Materion
MTRN
$2.91B
$41.1K ﹤0.01%
+340
CNS icon
3006
Cohen & Steers
CNS
$3.23B
$41.1K ﹤0.01%
+626
GSST icon
3007
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$41K ﹤0.01%
+808
ADMA icon
3008
ADMA Biologics
ADMA
$3.67B
$40.9K ﹤0.01%
+2,791
HCC icon
3009
Warrior Met Coal
HCC
$4.47B
$40.8K ﹤0.01%
+641
GGZ
3010
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$40.7K ﹤0.01%
+2,820
CBT icon
3011
Cabot Corp
CBT
$3.58B
$40.7K ﹤0.01%
+535
ULST icon
3012
State Street Ultra Short Term Bond ETF
ULST
$612M
$40.7K ﹤0.01%
+1,000
KOCT icon
3013
Innovator US Small Cap Power Buffer ETF October
KOCT
$137M
$40.6K ﹤0.01%
+1,230
TX icon
3014
Ternium
TX
$7.56B
$40.5K ﹤0.01%
+1,167
BCRX icon
3015
BioCryst Pharmaceuticals
BCRX
$2.1B
$40.4K ﹤0.01%
5,325
-20,217
COMT icon
3016
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$886M
$40.3K ﹤0.01%
+1,500
OILK icon
3017
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$180M
$40.2K ﹤0.01%
+1,002
WLDN icon
3018
Willdan Group
WLDN
$1.18B
$40.1K ﹤0.01%
+415
INOD icon
3019
Innodata
INOD
$1.41B
$40.1K ﹤0.01%
+520
CBU icon
3020
Community Bank
CBU
$3.01B
$40K ﹤0.01%
+682
PLXS icon
3021
Plexus
PLXS
$5.06B
$39.9K ﹤0.01%
+276
SRPT icon
3022
Sarepta Therapeutics
SRPT
$1.77B
$39.9K ﹤0.01%
+2,070
SCM icon
3023
Stellus Capital Investment Corp
SCM
$249M
$39.6K ﹤0.01%
+3,031
BETR icon
3024
Better Home & Finance Holding
BETR
$593M
$39.3K ﹤0.01%
+700
KNF icon
3025
Knife River
KNF
$4.52B
$39.3K ﹤0.01%
+511