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
SGRY icon
3126
Surgery Partners
SGRY
$1.74B
$31.6K ﹤0.01%
+1,460
SPHR icon
3127
Sphere Entertainment
SPHR
$4.09B
$31.6K ﹤0.01%
+508
SNDR icon
3128
Schneider National
SNDR
$4.41B
$31.5K ﹤0.01%
+1,491
HYPR icon
3129
Hyperfine
HYPR
$113M
$31.5K ﹤0.01%
+21,700
GPGI
3130
GPGI Inc
GPGI
$5.71B
$31.2K ﹤0.01%
+1,500
SLRC icon
3131
SLR Investment Corp
SLRC
$803M
$31.1K ﹤0.01%
+2,033
WMK icon
3132
Weis Markets
WMK
$1.52B
$31K ﹤0.01%
+432
NXJ icon
3133
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
$31K ﹤0.01%
+2,500
QDEL icon
3134
QuidelOrtho
QDEL
$1.23B
$31K ﹤0.01%
+1,052
CXW icon
3135
CoreCivic
CXW
$1.73B
$31K ﹤0.01%
+1,521
GEF icon
3136
Greif
GEF
$3.85B
$30.9K ﹤0.01%
+517
SFL icon
3137
SFL Corp
SFL
$1.44B
$30.8K ﹤0.01%
+4,088
CALC icon
3138
CalciMedica
CALC
$10.9M
$30.8K ﹤0.01%
+10,000
BSCT icon
3139
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$30.7K ﹤0.01%
+1,632
ARWR icon
3140
Arrowhead Research
ARWR
$8.14B
$30.7K ﹤0.01%
+890
VPC icon
3141
Virtus Private Credit Strategy ETF
VPC
$37.3M
$30.7K ﹤0.01%
+1,621
BSCS icon
3142
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$30.6K ﹤0.01%
+1,488
IPGP icon
3143
IPG Photonics
IPGP
$5.09B
$30.6K ﹤0.01%
+386
BSCR icon
3144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$30.5K ﹤0.01%
+1,546
BWG
3145
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$30.4K ﹤0.01%
+3,500
FDIQ
3146
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.2M
$30.3K ﹤0.01%
+500
EPOL icon
3147
iShares MSCI Poland ETF
EPOL
$611M
$30.3K ﹤0.01%
+940
TNC icon
3148
Tennant Co
TNC
$1.13B
$30.2K ﹤0.01%
+372
TDS icon
3149
Telephone and Data Systems
TDS
$4.99B
$30.1K ﹤0.01%
+768
SAFT icon
3150
Safety Insurance
SAFT
$1.06B
$30.1K ﹤0.01%
+426