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
AVDL
3301
Avadel Pharmaceuticals
AVDL
$2.09B
$22.8K ﹤0.01%
+1,490
GKOS icon
3302
Glaukos
GKOS
$6.25B
$22.6K ﹤0.01%
+277
HI icon
3303
Hillenbrand
HI
$2.24B
$22.5K ﹤0.01%
+830
BAI
3304
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$22.4K ﹤0.01%
+656
ALV icon
3305
Autoliv
ALV
$8.99B
$22.4K ﹤0.01%
+181
ASND icon
3306
Ascendis Pharma
ASND
$12.7B
$22.3K ﹤0.01%
+112
FDTX icon
3307
Fidelity Disruptive Technology ETF
FDTX
$196M
$22.2K ﹤0.01%
+548
TIC
3308
TIC Solutions Inc
TIC
$2.1B
$22.1K ﹤0.01%
+1,662
ALRM icon
3309
Alarm.com
ALRM
$2.58B
$22.1K ﹤0.01%
+416
DINT icon
3310
Davis Select International ETF
DINT
$257M
$22.1K ﹤0.01%
+789
OBE
3311
Obsidian Energy
OBE
$413M
$22K ﹤0.01%
+3,370
KSS icon
3312
Kohl's
KSS
$2.53B
$22K ﹤0.01%
+1,433
DXC icon
3313
DXC Technology
DXC
$2.43B
$22K ﹤0.01%
+1,616
VRDN icon
3314
Viridian Therapeutics
VRDN
$3.1B
$22K ﹤0.01%
+1,020
EEMS icon
3315
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$22K ﹤0.01%
+324
SRTS icon
3316
Sensus Healthcare
SRTS
$65.4M
$22K ﹤0.01%
+7,000
NOG icon
3317
Northern Oil and Gas
NOG
$2.4B
$21.9K ﹤0.01%
+882
PBF icon
3318
PBF Energy
PBF
$3.87B
$21.9K ﹤0.01%
+724
CABO icon
3319
Cable One
CABO
$696M
$21.8K ﹤0.01%
+123
LXP icon
3320
LXP Industrial Trust
LXP
$2.88B
$21.7K ﹤0.01%
+485
NMI icon
3321
Nuveen Municipal Income
NMI
$103M
$21.7K ﹤0.01%
+2,190
SCHI icon
3322
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$21.6K ﹤0.01%
+935
TRUP icon
3323
Trupanion
TRUP
$1.6B
$21.5K ﹤0.01%
+497
UMC icon
3324
United Microelectronic
UMC
$19.8B
$21.4K ﹤0.01%
+2,826
TTAN
3325
ServiceTitan Inc
TTAN
$8.88B
$21.3K ﹤0.01%
211
-13,602