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
PRGS icon
3351
Progress Software
PRGS
$1.53B
$20K ﹤0.01%
+455
CERS icon
3352
Cerus
CERS
$344M
$20K ﹤0.01%
+12,571
REYN icon
3353
Reynolds Consumer Products
REYN
$4.52B
$20K ﹤0.01%
+816
MAC icon
3354
Macerich
MAC
$4.97B
$19.9K ﹤0.01%
+1,095
QABA icon
3355
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.1M
$19.9K ﹤0.01%
+355
VSTM icon
3356
Verastem
VSTM
$466M
$19.9K ﹤0.01%
+2,253
DSGX icon
3357
Descartes Systems
DSGX
$5.94B
$19.9K ﹤0.01%
+211
TPIF icon
3358
Timothy Plan International ETF
TPIF
$219M
$19.9K ﹤0.01%
+595
AIVI icon
3359
WisdomTree International AI Enhanced Value Fund
AIVI
$59.8M
$19.9K ﹤0.01%
+400
GNL icon
3360
Global Net Lease
GNL
$2.02B
$19.8K ﹤0.01%
+2,441
VCYT icon
3361
Veracyte
VCYT
$2.58B
$19.8K ﹤0.01%
+578
ALEX
3362
Alexander & Baldwin
ALEX
$1.52B
$19.8K ﹤0.01%
+1,086
VG
3363
Venture Global Inc
VG
$30.6B
$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
$1.82B
$19.7K ﹤0.01%
+1,508
TDC icon
3366
Teradata
TDC
$2.52B
$19.6K ﹤0.01%
+912
CWK icon
3367
Cushman & Wakefield Ltd
CWK
$2.8B
$19.5K ﹤0.01%
+1,227
SANA icon
3368
Sana Biotechnology
SANA
$841M
$19.5K ﹤0.01%
+5,500
PFBC icon
3369
Preferred Bank
PFBC
$1.07B
$19.4K ﹤0.01%
+215
CASH icon
3370
Pathward Financial
CASH
$1.94B
$19.4K ﹤0.01%
+262
YOU icon
3371
Clear Secure
YOU
$4.45B
$19.2K ﹤0.01%
+576
CHEF icon
3372
Chefs' Warehouse
CHEF
$2.63B
$19.2K ﹤0.01%
+329
OII icon
3373
Oceaneering
OII
$3.51B
$19.2K ﹤0.01%
+773
HNST icon
3374
The Honest Company
HNST
$317M
$19.1K ﹤0.01%
+5,200
IBDZ
3375
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$769M
$19.1K ﹤0.01%
+722