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
CCOI icon
3226
Cogent Communications
CCOI
$925M
$25.8K ﹤0.01%
+671
LYTS icon
3227
LSI Industries
LYTS
$580M
$25.7K ﹤0.01%
+1,089
LILA icon
3228
Liberty Latin America Class A
LILA
$1.75B
$25.7K ﹤0.01%
+3,100
UJUN icon
3229
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.4M
$25.7K ﹤0.01%
+700
RGEN icon
3230
Repligen
RGEN
$9.32B
$25.7K ﹤0.01%
+192
CBON icon
3231
VanEck China Bond ETF
CBON
$18M
$25.7K ﹤0.01%
+1,146
SLQT icon
3232
SelectQuote
SLQT
$255M
$25.6K ﹤0.01%
+13,082
DLO icon
3233
dLocal
DLO
$3.96B
$25.6K ﹤0.01%
+1,795
EPRT icon
3234
Essential Properties Realty Trust
EPRT
$6.15B
$25.4K ﹤0.01%
+855
ARDC
3235
Are Dynamic Credit Allocation Fund
ARDC
$321M
$25.3K ﹤0.01%
+1,800
GRNB icon
3236
VanEck Green Bond ETF
GRNB
$158M
$25.3K ﹤0.01%
+1,036
NVTS icon
3237
Navitas Semiconductor
NVTS
$2.19B
$25.3K ﹤0.01%
+3,500
DBJP icon
3238
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$428M
$25.2K ﹤0.01%
+297
ZG icon
3239
Zillow
ZG
$17.7B
$25.2K ﹤0.01%
+339
NWL icon
3240
Newell Brands
NWL
$1.55B
$25.2K ﹤0.01%
+4,815
RYI icon
3241
Ryerson Holding
RYI
$775M
$25.2K ﹤0.01%
+1,101
PJUL icon
3242
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$25.1K ﹤0.01%
+551
ERII icon
3243
Energy Recovery
ERII
$780M
$25.1K ﹤0.01%
+1,628
PSCH icon
3244
Invesco S&P SmallCap Health Care ETF
PSCH
$153M
$25K ﹤0.01%
+600
IOSP icon
3245
Innospec
IOSP
$1.83B
$25K ﹤0.01%
+323
PENG
3246
Penguin Solutions Inc
PENG
$1.14B
$24.9K ﹤0.01%
+948
FENY icon
3247
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$24.8K ﹤0.01%
+1,004
NVAX icon
3248
Novavax
NVAX
$1.11B
$24.8K ﹤0.01%
+2,861
ESRT icon
3249
Empire State Realty Trust
ESRT
$1.17B
$24.8K ﹤0.01%
+3,236
EFC
3250
Ellington Financial
EFC
$1.46B
$24.8K ﹤0.01%
+1,909