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
PRGS icon
3351
Progress Software
PRGS
$1.85B
$20K ﹤0.01%
+455
CERS icon
3352
Cerus
CERS
$401M
$20K ﹤0.01%
+12,571
REYN icon
3353
Reynolds Consumer Products
REYN
$5.09B
$20K ﹤0.01%
+816
MAC icon
3354
Macerich
MAC
$4.45B
$19.9K ﹤0.01%
+1,095
QABA icon
3355
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.4M
$19.9K ﹤0.01%
+355
VSTM icon
3356
Verastem
VSTM
$798M
$19.9K ﹤0.01%
+2,253
DSGX icon
3357
Descartes Systems
DSGX
$8.16B
$19.9K ﹤0.01%
+211
TPIF icon
3358
Timothy Plan International ETF
TPIF
$170M
$19.9K ﹤0.01%
+595
AIVI icon
3359
WisdomTree International AI Enhanced Value Fund
AIVI
$58.8M
$19.9K ﹤0.01%
+400
GNL icon
3360
Global Net Lease
GNL
$1.78B
$19.8K ﹤0.01%
+2,441
VCYT icon
3361
Veracyte
VCYT
$3.72B
$19.8K ﹤0.01%
+578
ALEX
3362
Alexander & Baldwin
ALEX
$1.11B
$19.8K ﹤0.01%
+1,086
VG
3363
Venture Global Inc
VG
$17.2B
$19.7K ﹤0.01%
+1,390
VMEO
3364
DELISTED
Vimeo
VMEO
$19.7K ﹤0.01%
2,540
-207,500
FLO icon
3365
Flowers Foods
FLO
$2.26B
$19.7K ﹤0.01%
+1,508
TDC icon
3366
Teradata
TDC
$2.77B
$19.6K ﹤0.01%
+912
CWK icon
3367
Cushman & Wakefield Ltd.
CWK
$3.69B
$19.5K ﹤0.01%
+1,227
SANA icon
3368
Sana Biotechnology
SANA
$1.38B
$19.5K ﹤0.01%
+5,500
PFBC icon
3369
Preferred Bank
PFBC
$1.16B
$19.4K ﹤0.01%
+215
CASH icon
3370
Pathward Financial
CASH
$1.65B
$19.4K ﹤0.01%
+262
YOU icon
3371
Clear Secure
YOU
$3.22B
$19.2K ﹤0.01%
+576
CHEF icon
3372
Chefs' Warehouse
CHEF
$2.45B
$19.2K ﹤0.01%
+329
OII icon
3373
Oceaneering
OII
$2.72B
$19.2K ﹤0.01%
+773
HNST icon
3374
The Honest Company
HNST
$314M
$19.1K ﹤0.01%
+5,200
IBDZ
3375
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$19.1K ﹤0.01%
+722