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
TME icon
3376
Tencent Music
TME
$20.6B
$19K ﹤0.01%
+814
LSTR icon
3377
Landstar System
LSTR
$5.06B
$18.9K ﹤0.01%
+154
PLMR icon
3378
Palomar
PLMR
$3.2B
$18.9K ﹤0.01%
+162
IAC icon
3379
IAC Inc
IAC
$2.92B
$18.8K ﹤0.01%
+551
KRG icon
3380
Kite Realty
KRG
$5.37B
$18.6K ﹤0.01%
+833
GALT icon
3381
Galectin Therapeutics
GALT
$194M
$18.6K ﹤0.01%
+4,386
BGR icon
3382
BlackRock Energy and Resources Trust
BGR
$412M
$18.6K ﹤0.01%
+1,367
BKD icon
3383
Brookdale Senior Living
BKD
$3.45B
$18.5K ﹤0.01%
+2,190
KRYS icon
3384
Krystal Biotech
KRYS
$7.45B
$18.5K ﹤0.01%
+105
CRGO icon
3385
Freightos
CRGO
$64.6M
$18.5K ﹤0.01%
+5,615
HYGV icon
3386
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$18.5K ﹤0.01%
+449
JPRE icon
3387
JPMorgan Realty Income ETF
JPRE
$473M
$18.5K ﹤0.01%
+386
PIE icon
3388
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$154M
$18.3K ﹤0.01%
+750
SBCF icon
3389
Seacoast Banking Corp of Florida
SBCF
$3B
$18.3K ﹤0.01%
+601
ASH icon
3390
Ashland
ASH
$2.41B
$18.3K ﹤0.01%
+381
PPTA
3391
Perpetua Resources
PPTA
$4.01B
$18.2K ﹤0.01%
+900
TIGO icon
3392
Millicom
TIGO
$11.9B
$18.2K ﹤0.01%
+375
WHD icon
3393
Cactus
WHD
$3.35B
$18.2K ﹤0.01%
+460
SBR
3394
Sabine Royalty Trust
SBR
$1.09B
$18.1K ﹤0.01%
+228
HMN icon
3395
Horace Mann Educators
HMN
$1.71B
$18.1K ﹤0.01%
+401
FMS icon
3396
Fresenius Medical Care
FMS
$12.7B
$18.1K ﹤0.01%
+687
JOET icon
3397
Virtus Terranova US Quality Momentum ETF
JOET
$231M
$18.1K ﹤0.01%
+420
GRN icon
3398
iPath Series B Carbon Exchange-Traded Notes
GRN
$20.6M
$18K ﹤0.01%
+598
CVGW icon
3399
Calavo Growers
CVGW
$450M
$18K ﹤0.01%
+700
ECH icon
3400
iShares MSCI Chile ETF
ECH
$1.15B
$18K ﹤0.01%
+546