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
NBBK icon
3201
NB Bancorp
NBBK
$970M
$27K ﹤0.01%
+1,527
LQDI icon
3202
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$26.9K ﹤0.01%
+1,000
WEAT icon
3203
Teucrium Wheat Fund
WEAT
$150M
$26.9K ﹤0.01%
1,308
-15,748
GOSS icon
3204
Gossamer Bio
GOSS
$113M
$26.8K ﹤0.01%
+10,200
PFLT icon
3205
PennantPark Floating Rate Capital
PFLT
$808M
$26.7K ﹤0.01%
+3,000
MDU icon
3206
MDU Resources
MDU
$4.3B
$26.6K ﹤0.01%
+1,496
CRVL icon
3207
CorVel
CRVL
$2.64B
$26.6K ﹤0.01%
+344
CHMG icon
3208
Chemung Financial Corp
CHMG
$257M
$26.6K ﹤0.01%
+506
KNCT icon
3209
Invesco Next Gen Connectivity ETF
KNCT
$112M
$26.5K ﹤0.01%
+209
RUM icon
3210
Rumble
RUM
$1.78B
$26.5K ﹤0.01%
+3,659
PZZA icon
3211
Papa John's
PZZA
$1.07B
$26.5K ﹤0.01%
+549
SONO icon
3212
Sonos
SONO
$1.71B
$26.5K ﹤0.01%
+1,675
HUN icon
3213
Huntsman Corp
HUN
$2.1B
$26.4K ﹤0.01%
+2,939
AEG icon
3214
Aegon
AEG
$10.7B
$26.3K ﹤0.01%
+3,288
PEGA icon
3215
Pegasystems
PEGA
$7.55B
$26.2K ﹤0.01%
+456
AIN icon
3216
Albany International
AIN
$1.59B
$26.2K ﹤0.01%
+490
TRND icon
3217
Pacer Trendpilot Fund of Funds ETF
TRND
$54.5M
$26.1K ﹤0.01%
+778
VIAV icon
3218
Viavi Solutions
VIAV
$6.96B
$26.1K ﹤0.01%
+2,058
CGTX icon
3219
Cognition Therapeutics
CGTX
$101M
$26K ﹤0.01%
+19,231
EVTL icon
3220
Vertical Aerospace
EVTL
$396M
$25.9K ﹤0.01%
+5,000
NOVT icon
3221
Novanta
NOVT
$4.39B
$25.9K ﹤0.01%
+259
VOYG
3222
Voyager Technologies
VOYG
$1.6B
$25.9K ﹤0.01%
+871
HBT icon
3223
HBT Financial
HBT
$968M
$25.9K ﹤0.01%
+1,026
CENX icon
3224
Century Aluminum
CENX
$5.75B
$25.8K ﹤0.01%
+880
PCOR icon
3225
Procore
PCOR
$8.62B
$25.8K ﹤0.01%
+354