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
AVDL
3301
DELISTED
Avadel Pharmaceuticals
AVDL
$22.8K ﹤0.01%
+1,490
GKOS icon
3302
Glaukos
GKOS
$5.97B
$22.6K ﹤0.01%
+277
HI
3303
DELISTED
Hillenbrand
HI
$22.5K ﹤0.01%
+830
BAI
3304
iShares A.I. Innovation and Tech Active ETF
BAI
$8.94B
$22.4K ﹤0.01%
+656
ALV icon
3305
Autoliv
ALV
$8.04B
$22.4K ﹤0.01%
+181
ASND icon
3306
Ascendis Pharma
ASND
$14B
$22.3K ﹤0.01%
+112
FDTX icon
3307
Fidelity Disruptive Technology ETF
FDTX
$183M
$22.2K ﹤0.01%
+548
TIC
3308
TIC Solutions Inc
TIC
$1.87B
$22.1K ﹤0.01%
+1,662
ALRM icon
3309
Alarm.com
ALRM
$2.43B
$22.1K ﹤0.01%
+416
DINT icon
3310
Davis Select International ETF
DINT
$268M
$22.1K ﹤0.01%
+789
OBE
3311
Obsidian Energy
OBE
$583M
$22K ﹤0.01%
+3,370
KSS icon
3312
Kohl's
KSS
$1.55B
$22K ﹤0.01%
+1,433
DXC icon
3313
DXC Technology
DXC
$2.09B
$22K ﹤0.01%
+1,616
VRDN icon
3314
Viridian Therapeutics
VRDN
$2.93B
$22K ﹤0.01%
+1,020
EEMS icon
3315
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$416M
$22K ﹤0.01%
+324
SRTS icon
3316
Sensus Healthcare
SRTS
$67.5M
$22K ﹤0.01%
+7,000
NOG icon
3317
Northern Oil and Gas
NOG
$2.78B
$21.9K ﹤0.01%
+882
PBF icon
3318
PBF Energy
PBF
$4.91B
$21.9K ﹤0.01%
+724
CABO icon
3319
Cable One
CABO
$649M
$21.8K ﹤0.01%
+123
LXP icon
3320
LXP Industrial Trust
LXP
$2.8B
$21.7K ﹤0.01%
+485
NMI icon
3321
Nuveen Municipal Income
NMI
$112M
$21.7K ﹤0.01%
+2,190
SCHI icon
3322
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$21.6K ﹤0.01%
+935
TRUP icon
3323
Trupanion
TRUP
$1.12B
$21.5K ﹤0.01%
+497
UMC icon
3324
United Microelectronic
UMC
$24.4B
$21.4K ﹤0.01%
+2,826
TTAN
3325
ServiceTitan Inc
TTAN
$7.35B
$21.3K ﹤0.01%
211
-13,602