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
FIDI icon
3051
Fidelity International High Dividend ETF
FIDI
$290M
$37.6K ﹤0.01%
+1,534
PRK icon
3052
Park National Corp
PRK
$2.79B
$37.5K ﹤0.01%
+231
JBS
3053
JBS N.V.
JBS
$16.9B
$37.3K ﹤0.01%
+2,500
INRO icon
3054
BlackRock US Industry Rotation ETF
INRO
$32.6M
$37.2K ﹤0.01%
+1,175
ETB
3055
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$36.9K ﹤0.01%
+2,462
GRRR
3056
Gorilla Technology Group
GRRR
$264M
$36.9K ﹤0.01%
+2,000
BKMC icon
3057
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$589M
$36.9K ﹤0.01%
+340
LEA icon
3058
Lear
LEA
$5.84B
$36.8K ﹤0.01%
+366
PATK icon
3059
Patrick Industries
PATK
$3.76B
$36.8K ﹤0.01%
+356
UHAL icon
3060
U-Haul Holding Co
UHAL
$8.93B
$36.8K ﹤0.01%
+645
BFH icon
3061
Bread Financial
BFH
$3.13B
$36.8K ﹤0.01%
+660
DISV icon
3062
Dimensional International Small Cap Value ETF
DISV
$4.42B
$36.8K ﹤0.01%
+1,030
BRKR icon
3063
Bruker
BRKR
$5.58B
$36.8K ﹤0.01%
+1,131
FOX icon
3064
Fox Class B
FOX
$22.5B
$36.7K ﹤0.01%
+641
EVMO
3065
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$36.7K ﹤0.01%
+726
CXM icon
3066
Sprinklr
CXM
$1.49B
$36.7K ﹤0.01%
+4,748
VRNA
3067
DELISTED
Verona Pharma
VRNA
$36.6K ﹤0.01%
+343
CVCO icon
3068
Cavco Industries
CVCO
$3.89B
$36.6K ﹤0.01%
+63
NATL icon
3069
NCR Atleos
NATL
$3.27B
$36.5K ﹤0.01%
+928
LCTD icon
3070
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$231M
$36.4K ﹤0.01%
+682
WMG icon
3071
Warner Music
WMG
$14.1B
$36.2K ﹤0.01%
+1,063
EAD
3072
Allspring Income Opportunities Fund
EAD
$391M
$36.2K ﹤0.01%
+5,161
WSFS icon
3073
WSFS Financial
WSFS
$3.29B
$36.2K ﹤0.01%
+670
SLAB icon
3074
Silicon Laboratories
SLAB
$6.65B
$36.1K ﹤0.01%
+275
HTBK icon
3075
Heritage Commerce
HTBK
$737M
$36K ﹤0.01%
+3,624