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
LKFN icon
3101
Lakeland Financial Corp
LKFN
$1.43B
$33.3K ﹤0.01%
+519
TLK icon
3102
Telkom Indonesia
TLK
$18B
$33.2K ﹤0.01%
+1,766
VECO icon
3103
Veeco
VECO
$1.91B
$33.2K ﹤0.01%
+1,091
FSV icon
3104
FirstService
FSV
$6.88B
$33.2K ﹤0.01%
+174
IBTO icon
3105
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$443M
$33.1K ﹤0.01%
+1,342
CNMD icon
3106
CONMED
CNMD
$1.19B
$33K ﹤0.01%
+702
IBTK icon
3107
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$813M
$33K ﹤0.01%
+1,661
NMIH icon
3108
NMI Holdings
NMIH
$2.82B
$32.9K ﹤0.01%
+859
LI icon
3109
Li Auto
LI
$18.7B
$32.9K ﹤0.01%
+1,299
MRCY icon
3110
Mercury Systems
MRCY
$5.21B
$32.9K ﹤0.01%
+425
PNOV icon
3111
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$32.8K ﹤0.01%
+800
INDB icon
3112
Independent Bank
INDB
$3.74B
$32.8K ﹤0.01%
+474
SAM icon
3113
Boston Beer
SAM
$2.44B
$32.8K ﹤0.01%
+155
ECPG icon
3114
Encore Capital Group
ECPG
$1.45B
$32.7K ﹤0.01%
+784
PAPR icon
3115
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$32.7K ﹤0.01%
+852
MSM icon
3116
MSC Industrial Direct
MSM
$5.03B
$32.6K ﹤0.01%
+354
FRGE
3117
DELISTED
Forge Global Holdings
FRGE
$32.6K ﹤0.01%
+1,931
RARE icon
3118
Ultragenyx Pharmaceutical
RARE
$2.15B
$32.6K ﹤0.01%
+1,084
PROF
3119
Profound Medical
PROF
$204M
$32.5K ﹤0.01%
+6,654
PSNY icon
3120
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
$32.5K ﹤0.01%
+1,152
PFO
3121
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$32.4K ﹤0.01%
+3,325
SLVM icon
3122
Sylvamo
SLVM
$1.72B
$32.1K ﹤0.01%
+725
JHG icon
3123
Janus Henderson
JHG
$7.79B
$32K ﹤0.01%
+720
COWS icon
3124
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.6M
$31.9K ﹤0.01%
+1,000
FJP icon
3125
First Trust Japan AlphaDEX Fund
FJP
$238M
$31.7K ﹤0.01%
+486