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
GLIBK
3476
GCI Liberty Inc Series C
GLIBK
$930M
$15.3K ﹤0.01%
+410
RVMD icon
3477
Revolution Medicines
RVMD
$15.2B
$15.3K ﹤0.01%
+327
MAT icon
3478
Mattel
MAT
$6.54B
$15.2K ﹤0.01%
+906
PRLB icon
3479
Protolabs
PRLB
$1.22B
$15.2K ﹤0.01%
+304
RGR icon
3480
Sturm, Ruger & Co
RGR
$513M
$15.2K ﹤0.01%
+349
CQQQ icon
3481
Invesco China Technology ETF
CQQQ
$2.88B
$15.2K ﹤0.01%
+257
HNI icon
3482
HNI Corp
HNI
$1.88B
$15.1K ﹤0.01%
+323
CUBI icon
3483
Customers Bancorp
CUBI
$2.43B
$15K ﹤0.01%
+230
PHIN icon
3484
Phinia Inc
PHIN
$2.08B
$15K ﹤0.01%
+261
BBAI icon
3485
BigBear.ai
BBAI
$3.09B
$15K ﹤0.01%
+2,305
FCVT icon
3486
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$15K ﹤0.01%
+349
CBZ icon
3487
CBIZ
CBZ
$2.88B
$14.9K ﹤0.01%
+282
EE icon
3488
Excelerate Energy
EE
$918M
$14.9K ﹤0.01%
+592
AKRO icon
3489
Akero Therapeutics
AKRO
$4.49B
$14.9K ﹤0.01%
+313
SMMV icon
3490
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$14.9K ﹤0.01%
+345
AAMI
3491
Acadian Asset Management
AAMI
$1.66B
$14.8K ﹤0.01%
+308
RSSE
3492
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.7M
$14.8K ﹤0.01%
+700
ALIT icon
3493
Alight
ALIT
$1.11B
$14.8K ﹤0.01%
+4,531
NKSH icon
3494
National Bankshares
NKSH
$195M
$14.7K ﹤0.01%
+500
BTSG icon
3495
BrightSpring Health Services
BTSG
$6.31B
$14.6K ﹤0.01%
+493
NTB icon
3496
Bank of N.T. Butterfield & Son
NTB
$2.01B
$14.6K ﹤0.01%
+339
NWE icon
3497
NorthWestern Energy
NWE
$4.03B
$14.5K ﹤0.01%
+247
XRAY icon
3498
Dentsply Sirona
XRAY
$2.24B
$14.5K ﹤0.01%
+1,140
LEGR icon
3499
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$14.4K ﹤0.01%
+256
BLBD icon
3500
Blue Bird Corp
BLBD
$1.61B
$14.4K ﹤0.01%
+250