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
TNK icon
3451
Teekay Tankers
TNK
$1.91B
$15.9K ﹤0.01%
+314
TFSL icon
3452
TFS Financial
TFSL
$3.96B
$15.9K ﹤0.01%
+1,208
AIVC
3453
Amplify Bloomberg AI Value Chain ETF
AIVC
$34M
$15.9K ﹤0.01%
+250
BSL
3454
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$15.9K ﹤0.01%
+1,128
NLOP
3455
Net Lease Office Properties
NLOP
$372M
$15.8K ﹤0.01%
+533
AMAL icon
3456
Amalgamated Financial
AMAL
$922M
$15.7K ﹤0.01%
+579
DNLI icon
3457
Denali Therapeutics
DNLI
$2.97B
$15.7K ﹤0.01%
+1,083
KAR icon
3458
Openlane
KAR
$2.73B
$15.7K ﹤0.01%
+546
NEOG icon
3459
Neogen
NEOG
$1.29B
$15.7K ﹤0.01%
+2,751
IGE icon
3460
iShares North American Natural Resources ETF
IGE
$645M
$15.7K ﹤0.01%
+319
SOHU
3461
Sohu.com
SOHU
$469M
$15.6K ﹤0.01%
+1,000
IPAY icon
3462
Amplify Mobile Payments ETF
IPAY
$222M
$15.6K ﹤0.01%
+273
CHPT icon
3463
ChargePoint
CHPT
$199M
$15.6K ﹤0.01%
+1,426
GOLD
3464
Gold.com, Inc.
GOLD
$762M
$15.5K ﹤0.01%
+600
PRKS icon
3465
United Parks & Resorts
PRKS
$1.98B
$15.5K ﹤0.01%
+300
LRGF icon
3466
iShares US Equity Factor ETF
LRGF
$2.99B
$15.5K ﹤0.01%
+224
GGN
3467
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$15.5K ﹤0.01%
+3,000
ONDS icon
3468
Ondas Holdings
ONDS
$3.43B
$15.4K ﹤0.01%
+2,000
TRIP icon
3469
TripAdvisor
TRIP
$1.77B
$15.4K ﹤0.01%
+946
LZB icon
3470
La-Z-Boy
LZB
$1.61B
$15.3K ﹤0.01%
+447
COCO icon
3471
Vita Coco
COCO
$3.06B
$15.3K ﹤0.01%
+361
MVO
3472
MV Oil Trust
MVO
$15.5M
$15.3K ﹤0.01%
+2,727
MLCO icon
3473
Melco Resorts & Entertainment
MLCO
$3.43B
$15.3K ﹤0.01%
+1,670
JBI icon
3474
Janus International
JBI
$861M
$15.3K ﹤0.01%
+1,550
PRVA icon
3475
Privia Health
PRVA
$2.94B
$15.3K ﹤0.01%
+614