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
RFDI icon
3276
First Trust RiverFront Dynamic Developed International ETF
RFDI
$148M
$23.8K ﹤0.01%
+310
AVT icon
3277
Avnet
AVT
$4.97B
$23.8K ﹤0.01%
+454
UMH
3278
UMH Properties
UMH
$1.27B
$23.8K ﹤0.01%
+1,600
SKM icon
3279
SK Telecom
SKM
$11.2B
$23.7K ﹤0.01%
+1,099
BSCQ icon
3280
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$23.7K ﹤0.01%
1,213
-11,635
LOPE icon
3281
Grand Canyon Education
LOPE
$4.37B
$23.7K ﹤0.01%
+108
OSW icon
3282
OneSpaWorld
OSW
$2.12B
$23.7K ﹤0.01%
+1,120
RZV icon
3283
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$244M
$23.6K ﹤0.01%
+200
SOR
3284
Source Capital
SOR
$387M
$23.6K ﹤0.01%
+525
FVCB icon
3285
FVCBankcorp
FVCB
$269M
$23.6K ﹤0.01%
+1,816
BIRD icon
3286
Allbirds
BIRD
$29.8M
$23.5K ﹤0.01%
+4,153
RBBN icon
3287
Ribbon Communications
RBBN
$395M
$23.5K ﹤0.01%
+6,194
MBC icon
3288
MasterBrand
MBC
$1.1B
$23.5K ﹤0.01%
+1,787
LINC icon
3289
Lincoln Educational Services
LINC
$1.16B
$23.5K ﹤0.01%
+1,000
VLRS
3290
Controladora Vuela Compañía de Aviación
VLRS
$863M
$23.4K ﹤0.01%
+3,257
APLS icon
3291
Apellis Pharmaceuticals
APLS
$2.51B
$23.3K ﹤0.01%
+1,030
BBD icon
3292
Banco Bradesco
BBD
$40.9B
$23.3K ﹤0.01%
+6,894
WLK icon
3293
Westlake Corp
WLK
$13.4B
$23.1K ﹤0.01%
+299
TPVG icon
3294
TriplePoint Venture Growth BDC
TPVG
$209M
$23.1K ﹤0.01%
+4,000
BF.A icon
3295
Brown-Forman Class A
BF.A
$11.8B
$23K ﹤0.01%
+856
HTEC icon
3296
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$50.3M
$23K ﹤0.01%
+744
ACHC icon
3297
Acadia Healthcare
ACHC
$2.32B
$23K ﹤0.01%
+927
BL icon
3298
BlackLine
BL
$2.15B
$22.9K ﹤0.01%
+432
TYG
3299
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$22.9K ﹤0.01%
+532
LTRX icon
3300
Lantronix
LTRX
$246M
$22.9K ﹤0.01%
+5,000