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
TEF icon
3176
Telefonica
TEF
$23.6B
$28.7K ﹤0.01%
+5,657
BKIE icon
3177
BNY Mellon International Equity ETF
BKIE
$1.08B
$28.7K ﹤0.01%
+320
KN icon
3178
Knowles
KN
$1.99B
$28.6K ﹤0.01%
+1,227
CSGS icon
3179
CSG Systems International
CSGS
$2.2B
$28.6K ﹤0.01%
+443
ECG
3180
Everus Construction Group
ECG
$4.82B
$28.5K ﹤0.01%
+332
GNW icon
3181
Genworth Financial
GNW
$3.47B
$28.4K ﹤0.01%
+3,193
FMAT icon
3182
Fidelity MSCI Materials Index ETF
FMAT
$435M
$28.4K ﹤0.01%
+541
CPK icon
3183
Chesapeake Utilities
CPK
$3.05B
$28.2K ﹤0.01%
+209
GLOB icon
3184
Globant
GLOB
$3.1B
$28K ﹤0.01%
+488
BVN icon
3185
Compañía de Minas Buenaventura
BVN
$6.43B
$28K ﹤0.01%
+1,151
FIVN icon
3186
FIVE9
FIVN
$1.62B
$28K ﹤0.01%
+1,155
OSS icon
3187
One Stop Systems
OSS
$161M
$27.9K ﹤0.01%
+5,200
HWKN icon
3188
Hawkins
HWKN
$2.88B
$27.8K ﹤0.01%
+152
HE icon
3189
Hawaiian Electric Industries
HE
$1.95B
$27.7K ﹤0.01%
+2,506
LUXE
3190
LuxExperience B.V.
LUXE
$1.33B
$27.6K ﹤0.01%
+3,250
MGNI icon
3191
Magnite
MGNI
$2.07B
$27.6K ﹤0.01%
+1,266
NBTB icon
3192
NBT Bancorp
NBTB
$2.19B
$27.4K ﹤0.01%
+655
CLMT icon
3193
Calumet Specialty Products
CLMT
$1.7B
$27.4K ﹤0.01%
+1,500
FLSW icon
3194
Franklin FTSE Switzerland ETF
FLSW
$60.1M
$27.3K ﹤0.01%
+713
TMQ
3195
Trilogy Metals
TMQ
$804M
$27.3K ﹤0.01%
+13,000
ISRA icon
3196
VanEck Israel ETF
ISRA
$118M
$27.3K ﹤0.01%
+500
PJAN icon
3197
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$27.2K ﹤0.01%
+593
FIHL icon
3198
Fidelis Insurance
FIHL
$1.86B
$27K ﹤0.01%
+1,488
AREC icon
3199
American Resources Corp
AREC
$327M
$27K ﹤0.01%
+10,000
LEMB icon
3200
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$581M
$27K ﹤0.01%
+655