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
SHG icon
3076
Shinhan Financial Group
SHG
$28.3B
$35.8K ﹤0.01%
+711
SM icon
3077
SM Energy
SM
$6.19B
$35.7K ﹤0.01%
+1,429
IGOV icon
3078
iShares International Treasury Bond ETF
IGOV
$1.19B
$35.6K ﹤0.01%
+835
CWEN.A icon
3079
Clearway Energy Class A
CWEN.A
$4.59B
$35.5K ﹤0.01%
+1,316
STRZ
3080
Starz Entertainment Corp
STRZ
$263M
$35.4K ﹤0.01%
+2,402
FBP icon
3081
First Bancorp
FBP
$3.13B
$35.4K ﹤0.01%
+1,603
LTBR icon
3082
Lightbridge
LTBR
$381M
$35.3K ﹤0.01%
+1,666
BC icon
3083
Brunswick
BC
$4.53B
$35.3K ﹤0.01%
+557
ERTH icon
3084
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$35.1K ﹤0.01%
+737
HTO
3085
H2O America
HTO
$2.29B
$35K ﹤0.01%
+719
PDSB icon
3086
PDS Biotechnology
PDSB
$35.8M
$34.8K ﹤0.01%
+34,467
RLTY icon
3087
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$253M
$34.6K ﹤0.01%
+2,263
PRI icon
3088
Primerica
PRI
$7.99B
$34.5K ﹤0.01%
+124
HR icon
3089
Healthcare Realty
HR
$6.4B
$34.5K ﹤0.01%
+1,913
FULT icon
3090
Fulton Financial
FULT
$3.52B
$34.5K ﹤0.01%
+1,851
INDS icon
3091
Pacer Industrial Real Estate ETF
INDS
$115M
$34.4K ﹤0.01%
+924
BB icon
3092
BlackBerry
BB
$2.05B
$34.4K ﹤0.01%
+7,042
SQM icon
3093
Sociedad Química y Minera de Chile
SQM
$21.6B
$33.8K ﹤0.01%
+785
RXI icon
3094
iShares Global Consumer Discretionary ETF
RXI
$261M
$33.8K ﹤0.01%
+163
SBSW icon
3095
Sibanye-Stillwater
SBSW
$9.84B
$33.7K ﹤0.01%
+3,000
CATY icon
3096
Cathay General Bancorp
CATY
$3.14B
$33.7K ﹤0.01%
+701
BKU icon
3097
Bankunited
BKU
$3.17B
$33.4K ﹤0.01%
+876
ARQ icon
3098
Arq
ARQ
$81.1M
$33.4K ﹤0.01%
+4,670
JOE icon
3099
St. Joe Company
JOE
$4.04B
$33.4K ﹤0.01%
+675
KAI icon
3100
Kadant
KAI
$3.87B
$33.4K ﹤0.01%
+112