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
PCH
3326
DELISTED
PotlatchDeltic
PCH
$21.3K ﹤0.01%
+521
MEM icon
3327
Matthews Emerging Markets Equity Active ETF
MEM
$50.1M
$21.2K ﹤0.01%
+586
EUAD
3328
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$21.1K ﹤0.01%
+450
PLUG icon
3329
Plug Power
PLUG
$3.11B
$21.1K ﹤0.01%
+9,069
EML icon
3330
Eastern Company
EML
$122M
$21.1K ﹤0.01%
+899
YELP icon
3331
Yelp
YELP
$1.47B
$21.1K ﹤0.01%
+676
UE icon
3332
Urban Edge Properties
UE
$2.61B
$21.1K ﹤0.01%
+1,028
CACC icon
3333
Credit Acceptance
CACC
$5.37B
$21K ﹤0.01%
+45
OXM icon
3334
Oxford Industries
OXM
$556M
$20.9K ﹤0.01%
+516
FCBC icon
3335
First Community Bankshares
FCBC
$723M
$20.9K ﹤0.01%
+600
GPCR icon
3336
Structure Therapeutics
GPCR
$4.12B
$20.8K ﹤0.01%
+742
VSCO icon
3337
Victoria's Secret
VSCO
$3.63B
$20.6K ﹤0.01%
+758
WFRD icon
3338
Weatherford International
WFRD
$6.65B
$20.4K ﹤0.01%
+297
CHYM
3339
Chime Financial
CHYM
$8.71B
$20.4K ﹤0.01%
+1,009
ATYR
3340
aTyr Pharma
ATYR
$90.3M
$20.3K ﹤0.01%
+28,118
SKE
3341
Skeena Resources
SKE
$4.03B
$20.3K ﹤0.01%
+1,100
EWT icon
3342
iShares MSCI Taiwan ETF
EWT
$8.31B
$20.2K ﹤0.01%
+317
AZTA icon
3343
Azenta
AZTA
$1.05B
$20.2K ﹤0.01%
+703
GNOV icon
3344
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$20.2K ﹤0.01%
+530
ADEA icon
3345
Adeia
ADEA
$2.54B
$20.1K ﹤0.01%
+1,199
JPIB icon
3346
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$20.1K ﹤0.01%
+410
ALM
3347
Almonty Industries
ALM
$5.71B
$20.1K ﹤0.01%
+3,333
KEP icon
3348
Korea Electric Power
KEP
$21B
$20.1K ﹤0.01%
+1,540
FBIZ icon
3349
First Business Financial Services
FBIZ
$437M
$20.1K ﹤0.01%
+392
BRW
3350
Saba Capital Income & Opportunities Fund
BRW
$277M
$20.1K ﹤0.01%
+2,581