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
NBBK icon
3201
NB Bancorp
NBBK
$923M
$27K ﹤0.01%
+1,527
LQDI icon
3202
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
$26.9K ﹤0.01%
+1,000
WEAT icon
3203
Teucrium Wheat Fund
WEAT
$595M
$26.9K ﹤0.01%
6,541
-78,739
GOSS icon
3204
Gossamer Bio
GOSS
$782M
$26.8K ﹤0.01%
+10,200
PFLT icon
3205
PennantPark Floating Rate Capital
PFLT
$943M
$26.7K ﹤0.01%
+3,000
MDU icon
3206
MDU Resources
MDU
$3.98B
$26.6K ﹤0.01%
+1,496
CRVL icon
3207
CorVel
CRVL
$3.6B
$26.6K ﹤0.01%
+344
CHMG icon
3208
Chemung Financial Corp
CHMG
$254M
$26.6K ﹤0.01%
+506
KNCT icon
3209
Invesco Next Gen Connectivity ETF
KNCT
$38.9M
$26.5K ﹤0.01%
+209
RUM icon
3210
Rumble
RUM
$2.61B
$26.5K ﹤0.01%
+3,659
PZZA icon
3211
Papa John's
PZZA
$1.39B
$26.5K ﹤0.01%
+549
SONO icon
3212
Sonos
SONO
$2.25B
$26.5K ﹤0.01%
+1,675
HUN icon
3213
Huntsman Corp
HUN
$1.74B
$26.4K ﹤0.01%
+2,939
AEG icon
3214
Aegon
AEG
$12.3B
$26.3K ﹤0.01%
+3,288
PEGA icon
3215
Pegasystems
PEGA
$9.7B
$26.2K ﹤0.01%
+456
AIN icon
3216
Albany International
AIN
$1.39B
$26.2K ﹤0.01%
+490
TRND icon
3217
Pacer Trendpilot Fund of Funds ETF
TRND
$55M
$26.1K ﹤0.01%
+778
VIAV icon
3218
Viavi Solutions
VIAV
$3.91B
$26.1K ﹤0.01%
+2,058
CGTX icon
3219
Cognition Therapeutics
CGTX
$154M
$26K ﹤0.01%
+19,231
EVTL icon
3220
Vertical Aerospace
EVTL
$656M
$25.9K ﹤0.01%
+5,000
NOVT icon
3221
Novanta
NOVT
$4.18B
$25.9K ﹤0.01%
+259
VOYG
3222
Voyager Technologies
VOYG
$1.37B
$25.9K ﹤0.01%
+871
HBT icon
3223
HBT Financial
HBT
$781M
$25.9K ﹤0.01%
+1,026
CENX icon
3224
Century Aluminum
CENX
$2.89B
$25.8K ﹤0.01%
+880
PCOR icon
3225
Procore
PCOR
$11.9B
$25.8K ﹤0.01%
+354