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
SKT icon
3401
Tanger
SKT
$4.07B
$18K ﹤0.01%
+532
MCR
3402
MFS Charter Income Trust
MCR
$257M
$18K ﹤0.01%
+2,802
HCM icon
3403
HUTCHMED
HCM
$2.5B
$17.9K ﹤0.01%
+1,135
ARR
3404
Armour Residential REIT
ARR
$2.13B
$17.8K ﹤0.01%
+1,191
FBIO icon
3405
Fortress Biotech
FBIO
$99.9M
$17.8K ﹤0.01%
+4,812
LSPD icon
3406
Lightspeed Commerce
LSPD
$1.28B
$17.7K ﹤0.01%
+1,535
CARG icon
3407
CarGurus
CARG
$2.99B
$17.7K ﹤0.01%
+476
FUL icon
3408
H.B. Fuller
FUL
$3.12B
$17.7K ﹤0.01%
+298
NG icon
3409
NovaGold Resources
NG
$5.12B
$17.6K ﹤0.01%
+2,000
GRO
3410
Brazil Potash Corp
GRO
$208M
$17.5K ﹤0.01%
+6,500
DDD icon
3411
3D Systems Corp
DDD
$361M
$17.4K ﹤0.01%
+6,000
GBF icon
3412
iShares Government/Credit Bond ETF
GBF
$131M
$17.4K ﹤0.01%
+165
SABA
3413
Saba Capital Income & Opportunities Fund II
SABA
$226M
$17.4K ﹤0.01%
+1,906
ADUS icon
3414
Addus HomeCare
ADUS
$1.91B
$17.3K ﹤0.01%
+147
APLE icon
3415
Apple Hospitality REIT
APLE
$2.85B
$17.3K ﹤0.01%
+1,440
FLYX icon
3416
flyExclusive
FLYX
$80.6M
$17.3K ﹤0.01%
+3,500
EWQ icon
3417
iShares MSCI France ETF
EWQ
$354M
$17.1K ﹤0.01%
+390
RDY icon
3418
Dr. Reddy's Laboratories
RDY
$12.1B
$17.1K ﹤0.01%
+1,226
MPV
3419
Barings Participation Investors
MPV
$206M
$17.1K ﹤0.01%
+850
HOG icon
3420
Harley-Davidson
HOG
$2.04B
$17.1K ﹤0.01%
+612
PTON icon
3421
Peloton Interactive
PTON
$1.64B
$17.1K ﹤0.01%
+1,897
NWBI icon
3422
Northwest Bancshares
NWBI
$1.79B
$17.1K ﹤0.01%
+1,376
RNG icon
3423
RingCentral
RNG
$3.27B
$17K ﹤0.01%
+601
ODV
3424
Osisko Development Corp
ODV
$1.27B
$16.9K ﹤0.01%
+5,000
MBSD icon
3425
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.3M
$16.9K ﹤0.01%
+811