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
QYLG icon
3151
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$137M
$30.1K ﹤0.01%
+1,025
XSW icon
3152
State Street SPDR S&P Software & Services ETF
XSW
$415M
$30K ﹤0.01%
+151
ASPI icon
3153
ASP Isotopes
ASPI
$711M
$30K ﹤0.01%
+3,121
ABG icon
3154
Asbury Automotive
ABG
$3.84B
$29.8K ﹤0.01%
122
-19,120
AA icon
3155
Alcoa
AA
$17.5B
$29.8K ﹤0.01%
+905
SCL icon
3156
Stepan Co
SCL
$1.07B
$29.8K ﹤0.01%
+623
AMRZ
3157
Amrize Ltd
AMRZ
$32.2B
$29.7K ﹤0.01%
+613
BKF icon
3158
iShares MSCI BIC ETF
BKF
$90.9M
$29.7K ﹤0.01%
+656
GSAT icon
3159
Globalstar
GSAT
$7.56B
$29.7K ﹤0.01%
+816
MPT
3160
Medical Properties Trust
MPT
$2.95B
$29.7K ﹤0.01%
+5,855
FTRE icon
3161
Fortrea Holdings
FTRE
$881M
$29.7K ﹤0.01%
+3,523
SD icon
3162
SandRidge Energy
SD
$618M
$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
$2.06B
$29.5K ﹤0.01%
+1,826
PCVX icon
3165
Vaxcyte
PCVX
$8.28B
$29.4K ﹤0.01%
+817
ONCY
3166
Oncolytics Biotech
ONCY
$109M
$29.3K ﹤0.01%
+20,939
AVNT icon
3167
Avient
AVNT
$3.25B
$29.2K ﹤0.01%
+885
NFLT icon
3168
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$391M
$29.2K ﹤0.01%
+1,265
BEAM icon
3169
Beam Therapeutics
BEAM
$2.66B
$29.1K ﹤0.01%
+1,198
JQC icon
3170
Nuveen Credit Strategies Income Fund
JQC
$711M
$29K ﹤0.01%
+5,500
CLPT icon
3171
ClearPoint Neuro
CLPT
$337M
$29K ﹤0.01%
+1,330
FTHY
3172
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$29K ﹤0.01%
+2,000
NAT icon
3173
Nordic American Tanker
NAT
$1.11B
$29K ﹤0.01%
+9,220
EWH icon
3174
iShares MSCI Hong Kong ETF
EWH
$828M
$28.9K ﹤0.01%
+1,342
ENVA icon
3175
Enova International
ENVA
$3.48B
$28.8K ﹤0.01%
+250