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
SA
3426
Seabridge Gold
SA
$3.61B
$16.9K ﹤0.01%
+700
CNA icon
3427
CNA Financial
CNA
$12.7B
$16.8K ﹤0.01%
+362
NXDT
3428
NexPoint Diversified Real Estate Trust
NXDT
$228M
$16.8K ﹤0.01%
+4,562
DEEP icon
3429
Acquirers Small and Micro Deep Value ETF
DEEP
$25.7M
$16.8K ﹤0.01%
+465
STXG icon
3430
Strive 1000 Growth ETF
STXG
$137M
$16.7K ﹤0.01%
+335
RNAM
3431
DELISTED
Avidity Biosciences
RNAM
$16.7K ﹤0.01%
+383
SCHZ icon
3432
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$16.7K ﹤0.01%
+710
WRBY icon
3433
Warby Parker
WRBY
$3.11B
$16.7K ﹤0.01%
+605
RC
3434
Ready Capital
RC
$305M
$16.6K ﹤0.01%
+4,290
EVTC icon
3435
Evertec
EVTC
$1.76B
$16.6K ﹤0.01%
+491
PSMT icon
3436
Pricesmart
PSMT
$4.5B
$16.5K ﹤0.01%
+136
TSHA icon
3437
Taysha Gene Therapies
TSHA
$1.24B
$16.4K ﹤0.01%
+5,000
POWI icon
3438
Power Integrations
POWI
$2.6B
$16.3K ﹤0.01%
+405
SCS
3439
DELISTED
Steelcase
SCS
$16.3K ﹤0.01%
+948
CAR icon
3440
Avis
CAR
$3.57B
$16.3K ﹤0.01%
+101
MCY icon
3441
Mercury Insurance
MCY
$4.91B
$16.2K ﹤0.01%
+191
CVBF icon
3442
CVB Financial
CVBF
$2.55B
$16.1K ﹤0.01%
+853
SNPE icon
3443
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$16.1K ﹤0.01%
+267
KEMQ icon
3444
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$51.8M
$16.1K ﹤0.01%
+608
GCT icon
3445
GigaCloud Technology
GCT
$1.6B
$16K ﹤0.01%
+565
DRIV icon
3446
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$16K ﹤0.01%
+565
HFWA icon
3447
Heritage Financial
HFWA
$1.04B
$16K ﹤0.01%
+661
APPF icon
3448
AppFolio
APPF
$6.44B
$16K ﹤0.01%
+58
VCV icon
3449
Invesco California Value Municipal Income Trust
VCV
$523M
$15.9K ﹤0.01%
+1,506
CHRD icon
3450
Chord Energy
CHRD
$7.09B
$15.9K ﹤0.01%
+160