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
SGRY icon
3126
Surgery Partners
SGRY
$2.25B
$31.6K ﹤0.01%
+1,460
SPHR icon
3127
Sphere Entertainment
SPHR
$2.92B
$31.6K ﹤0.01%
+508
SNDR icon
3128
Schneider National
SNDR
$4.44B
$31.5K ﹤0.01%
+1,491
HYPR icon
3129
Hyperfine
HYPR
$99.1M
$31.5K ﹤0.01%
+21,700
CMPO icon
3130
CompoSecure Inc
CMPO
$2.58B
$31.2K ﹤0.01%
+1,500
SLRC icon
3131
SLR Investment Corp
SLRC
$874M
$31.1K ﹤0.01%
+2,033
WMK icon
3132
Weis Markets
WMK
$1.64B
$31K ﹤0.01%
+432
NXJ icon
3133
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$31K ﹤0.01%
+2,500
QDEL icon
3134
QuidelOrtho
QDEL
$1.89B
$31K ﹤0.01%
+1,052
CXW icon
3135
CoreCivic
CXW
$1.95B
$31K ﹤0.01%
+1,521
GEF icon
3136
Greif
GEF
$3.79B
$30.9K ﹤0.01%
+517
SFL icon
3137
SFL Corp
SFL
$1.2B
$30.8K ﹤0.01%
+4,088
CALC icon
3138
CalciMedica
CALC
$67M
$30.8K ﹤0.01%
+10,000
BSCT icon
3139
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$30.7K ﹤0.01%
+1,632
ARWR icon
3140
Arrowhead Research
ARWR
$8.78B
$30.7K ﹤0.01%
+890
VPC icon
3141
Virtus Private Credit Strategy ETF
VPC
$48.4M
$30.7K ﹤0.01%
+1,621
BSCS icon
3142
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$30.6K ﹤0.01%
+1,488
IPGP icon
3143
IPG Photonics
IPGP
$3.48B
$30.6K ﹤0.01%
+386
BSCR icon
3144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$30.5K ﹤0.01%
+1,546
BWG
3145
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$30.4K ﹤0.01%
+3,500
KBWR icon
3146
Invesco KBW Regional Banking ETF
KBWR
$52.1M
$30.3K ﹤0.01%
+500
EPOL icon
3147
iShares MSCI Poland ETF
EPOL
$426M
$30.3K ﹤0.01%
+940
TNC icon
3148
Tennant Co
TNC
$1.35B
$30.2K ﹤0.01%
+372
TDS icon
3149
Telephone and Data Systems
TDS
$4.5B
$30.1K ﹤0.01%
+768
SAFT icon
3150
Safety Insurance
SAFT
$1.11B
$30.1K ﹤0.01%
+426