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
TEF
3176
DELISTED
Telefonica
TEF
$28.7K ﹤0.01%
+5,657
BKIE icon
3177
BNY Mellon International Equity ETF
BKIE
$1.22B
$28.7K ﹤0.01%
+320
KN icon
3178
Knowles
KN
$2.16B
$28.6K ﹤0.01%
+1,227
CSGS icon
3179
CSG Systems International
CSGS
$2.28B
$28.6K ﹤0.01%
+443
ECG
3180
Everus Construction Group
ECG
$5.91B
$28.5K ﹤0.01%
+332
GNW icon
3181
Genworth Financial
GNW
$3.23B
$28.4K ﹤0.01%
+3,193
FMAT icon
3182
Fidelity MSCI Materials Index ETF
FMAT
$528M
$28.4K ﹤0.01%
+541
CPK icon
3183
Chesapeake Utilities
CPK
$3.09B
$28.2K ﹤0.01%
+209
GLOB icon
3184
Globant
GLOB
$2.06B
$28K ﹤0.01%
+488
BVN icon
3185
Compañía de Minas Buenaventura
BVN
$9.88B
$28K ﹤0.01%
+1,151
FIVN icon
3186
FIVE9
FIVN
$1.3B
$28K ﹤0.01%
+1,155
OSS icon
3187
One Stop Systems
OSS
$243M
$27.9K ﹤0.01%
+5,200
HWKN icon
3188
Hawkins
HWKN
$3.1B
$27.8K ﹤0.01%
+152
HE icon
3189
Hawaiian Electric Industries
HE
$2.54B
$27.7K ﹤0.01%
+2,506
LUXE
3190
LuxExperience B.V.
LUXE
$1.21B
$27.6K ﹤0.01%
+3,250
MGNI icon
3191
Magnite
MGNI
$1.88B
$27.6K ﹤0.01%
+1,266
NBTB icon
3192
NBT Bancorp
NBTB
$2.17B
$27.4K ﹤0.01%
+655
CLMT icon
3193
Calumet Specialty Products
CLMT
$2.5B
$27.4K ﹤0.01%
+1,500
FLSW icon
3194
Franklin FTSE Switzerland ETF
FLSW
$79.1M
$27.3K ﹤0.01%
+713
TMQ
3195
Trilogy Metals
TMQ
$713M
$27.3K ﹤0.01%
+13,000
ISRA icon
3196
VanEck Israel ETF
ISRA
$143M
$27.3K ﹤0.01%
+500
PJAN icon
3197
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$27.2K ﹤0.01%
+593
FIHL icon
3198
Fidelis Insurance
FIHL
$1.64B
$27K ﹤0.01%
+1,488
AREC icon
3199
American Resources Corp
AREC
$356M
$27K ﹤0.01%
+10,000
LEMB icon
3200
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$890M
$27K ﹤0.01%
+655