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
HBI
3251
DELISTED
Hanesbrands
HBI
$24.8K ﹤0.01%
+3,755
BNT
3252
Brookfield Wealth Solutions
BNT
$11.5B
$24.7K ﹤0.01%
+542
FUTU icon
3253
Futu Holdings
FUTU
$23.8B
$24.7K ﹤0.01%
+142
MKTX icon
3254
MarketAxess Holdings
MKTX
$6.21B
$24.6K ﹤0.01%
+141
BGS icon
3255
B&G Foods
BGS
$362M
$24.6K ﹤0.01%
+5,557
FCEF icon
3256
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.4M
$24.6K ﹤0.01%
+1,074
KORP icon
3257
American Century Diversified Corporate Bond ETF
KORP
$646M
$24.5K ﹤0.01%
+515
SZNE icon
3258
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.2M
$24.5K ﹤0.01%
+718
GGT
3259
Gabelli Multimedia Trust
GGT
$148M
$24.5K ﹤0.01%
+5,700
NPFD icon
3260
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$24.5K ﹤0.01%
+1,226
BRC icon
3261
Brady Corp
BRC
$3.68B
$24.4K ﹤0.01%
+313
FDRR icon
3262
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$24.4K ﹤0.01%
+416
FLNG icon
3263
FLEX LNG
FLNG
$1.4B
$24.3K ﹤0.01%
+965
KCE icon
3264
State Street SPDR S&P Capital Markets ETF
KCE
$556M
$24.3K ﹤0.01%
+159
FRST icon
3265
Primis Financial Corp
FRST
$287M
$24.3K ﹤0.01%
+2,311
TGLS icon
3266
Tecnoglass
TGLS
$2.39B
$24.2K ﹤0.01%
+361
DRD
3267
DRDGold
DRD
$2.47B
$24.1K ﹤0.01%
875
-187,075
W icon
3268
Wayfair
W
$12.3B
$24.1K ﹤0.01%
+270
ABM icon
3269
ABM Industries
ABM
$2.71B
$24.1K ﹤0.01%
+522
ANF icon
3270
Abercrombie & Fitch
ANF
$4.39B
$24K ﹤0.01%
+281
LCII icon
3271
LCI Industries
LCII
$2.78B
$24K ﹤0.01%
+258
GLAD icon
3272
Gladstone Capital
GLAD
$479M
$24K ﹤0.01%
+1,098
POCT icon
3273
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$23.9K ﹤0.01%
+555
STNE icon
3274
StoneCo
STNE
$4.13B
$23.9K ﹤0.01%
+1,263
TDW icon
3275
Tidewater
TDW
$2.95B
$23.8K ﹤0.01%
+446