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
QYLG icon
3151
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$127M
$30.1K ﹤0.01%
+1,025
XSW icon
3152
State Street SPDR S&P Software & Services ETF
XSW
$446M
$30K ﹤0.01%
+151
ASPI icon
3153
ASP Isotopes
ASPI
$728M
$30K ﹤0.01%
+3,121
ABG icon
3154
Asbury Automotive
ABG
$4.55B
$29.8K ﹤0.01%
122
-19,120
AA icon
3155
Alcoa
AA
$11.4B
$29.8K ﹤0.01%
+905
SCL icon
3156
Stepan Co
SCL
$1.02B
$29.8K ﹤0.01%
+623
AMRZ
3157
Amrize Ltd
AMRZ
$29.2B
$29.7K ﹤0.01%
+613
BKF icon
3158
iShares MSCI BIC ETF
BKF
$89.5M
$29.7K ﹤0.01%
+656
GSAT icon
3159
Globalstar
GSAT
$8.68B
$29.7K ﹤0.01%
+816
MPW icon
3160
Medical Properties Trust
MPW
$3.37B
$29.7K ﹤0.01%
+5,855
FTRE icon
3161
Fortrea Holdings
FTRE
$1.34B
$29.7K ﹤0.01%
+3,523
SD icon
3162
SandRidge Energy
SD
$555M
$29.6K ﹤0.01%
+2,625
MCHPP
3163
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$29.5K ﹤0.01%
+500
RVT icon
3164
Royce Value Trust
RVT
$1.95B
$29.5K ﹤0.01%
+1,826
PCVX icon
3165
Vaxcyte
PCVX
$6.06B
$29.4K ﹤0.01%
+817
ONCY
3166
Oncolytics Biotech
ONCY
$104M
$29.3K ﹤0.01%
+20,939
AVNT icon
3167
Avient
AVNT
$2.83B
$29.2K ﹤0.01%
+885
NFLT icon
3168
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$334M
$29.2K ﹤0.01%
+1,265
BEAM icon
3169
Beam Therapeutics
BEAM
$2.94B
$29.1K ﹤0.01%
+1,198
JQC icon
3170
Nuveen Credit Strategies Income Fund
JQC
$755M
$29K ﹤0.01%
+5,500
CLPT icon
3171
ClearPoint Neuro
CLPT
$420M
$29K ﹤0.01%
+1,330
FTHY
3172
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$29K ﹤0.01%
+2,000
NAT icon
3173
Nordic American Tanker
NAT
$792M
$29K ﹤0.01%
+9,220
EWH icon
3174
iShares MSCI Hong Kong ETF
EWH
$677M
$28.9K ﹤0.01%
+1,342
ENVA icon
3175
Enova International
ENVA
$3.38B
$28.8K ﹤0.01%
+250