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
GJUN icon
3026
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$39.3K ﹤0.01%
+1,010
DAY icon
3027
Dayforce
DAY
$11.1B
$39.3K ﹤0.01%
+570
MHO icon
3028
M/I Homes
MHO
$3.52B
$39.1K ﹤0.01%
+271
ETHO icon
3029
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$39K ﹤0.01%
+612
POWA icon
3030
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$39K ﹤0.01%
+430
DOCN icon
3031
DigitalOcean
DOCN
$4.23B
$39K ﹤0.01%
+1,141
TDOC icon
3032
Teladoc Health
TDOC
$1.38B
$38.9K ﹤0.01%
+5,035
BCE icon
3033
BCE
BCE
$21.7B
$38.9K ﹤0.01%
+1,663
EWM icon
3034
iShares MSCI Malaysia ETF
EWM
$275M
$38.9K ﹤0.01%
+1,500
SPH icon
3035
Suburban Propane Partners
SPH
$1.27B
$38.8K ﹤0.01%
+2,078
MIRM icon
3036
Mirum Pharmaceuticals
MIRM
$3.69B
$38.4K ﹤0.01%
+524
FYBR icon
3037
Frontier Communications
FYBR
$9.51B
$38.4K ﹤0.01%
+1,028
GBTG icon
3038
American Express Global Business Travel
GBTG
$4.13B
$38.3K ﹤0.01%
+4,741
IOVA icon
3039
Iovance Biotherapeutics
IOVA
$881M
$38.3K ﹤0.01%
+17,635
NWN icon
3040
Northwest Natural Holdings
NWN
$1.92B
$38.1K ﹤0.01%
+849
NMR icon
3041
Nomura Holdings
NMR
$23.2B
$38K ﹤0.01%
+5,229
GLQ
3042
Clough Global Equity Fund
GLQ
$145M
$37.9K ﹤0.01%
+4,983
NMAX
3043
Newsmax Inc
NMAX
$1.08B
$37.8K ﹤0.01%
+3,050
GBX icon
3044
The Greenbrier Companies
GBX
$1.45B
$37.8K ﹤0.01%
+819
SOBO
3045
South Bow Corp
SOBO
$5.72B
$37.8K ﹤0.01%
+1,336
MG icon
3046
Mistras Group
MG
$373M
$37.7K ﹤0.01%
+3,830
LAC
3047
Lithium Americas
LAC
$1.65B
$37.7K ﹤0.01%
+6,600
FCPT icon
3048
Four Corners Property Trust
FCPT
$2.48B
$37.7K ﹤0.01%
+1,543
FVRR icon
3049
Fiverr
FVRR
$793M
$37.6K ﹤0.01%
+1,542
SPR icon
3050
Spirit AeroSystems
SPR
$4.63B
$37.6K ﹤0.01%
+974