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
GLIBK
3476
GCI Liberty Inc Series C
GLIBK
$1.48B
$15.3K ﹤0.01%
+410
RVMD icon
3477
Revolution Medicines
RVMD
$19.7B
$15.3K ﹤0.01%
+327
MAT icon
3478
Mattel
MAT
$4.87B
$15.2K ﹤0.01%
+906
PRLB icon
3479
Protolabs
PRLB
$1.39B
$15.2K ﹤0.01%
+304
RGR icon
3480
Sturm, Ruger & Co
RGR
$621M
$15.2K ﹤0.01%
+349
CQQQ icon
3481
Invesco China Technology ETF
CQQQ
$2.86B
$15.2K ﹤0.01%
+257
HNI icon
3482
HNI Corp
HNI
$2.91B
$15.1K ﹤0.01%
+323
CUBI icon
3483
Customers Bancorp
CUBI
$2.28B
$15K ﹤0.01%
+230
PHIN icon
3484
Phinia Inc
PHIN
$2.46B
$15K ﹤0.01%
+261
BBAI icon
3485
BigBear.ai
BBAI
$1.97B
$15K ﹤0.01%
+2,305
FCVT icon
3486
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$15K ﹤0.01%
+349
CBZ icon
3487
CBIZ
CBZ
$1.46B
$14.9K ﹤0.01%
+282
EE icon
3488
Excelerate Energy
EE
$1.12B
$14.9K ﹤0.01%
+592
AKRO
3489
DELISTED
Akero Therapeutics
AKRO
$14.9K ﹤0.01%
+313
SMMV icon
3490
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$14.9K ﹤0.01%
+345
AAMI
3491
Acadian Asset Management
AAMI
$1.81B
$14.8K ﹤0.01%
+308
RSSE
3492
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37M
$14.8K ﹤0.01%
+700
ALIT icon
3493
Alight
ALIT
$491M
$14.8K ﹤0.01%
+4,531
NKSH icon
3494
National Bankshares
NKSH
$237M
$14.7K ﹤0.01%
+500
BTSG icon
3495
BrightSpring Health Services
BTSG
$7.94B
$14.6K ﹤0.01%
+493
NTB icon
3496
Bank of N.T. Butterfield & Son
NTB
$2.02B
$14.6K ﹤0.01%
+339
NWE icon
3497
NorthWestern Energy
NWE
$4.11B
$14.5K ﹤0.01%
+247
XRAY icon
3498
Dentsply Sirona
XRAY
$2.54B
$14.5K ﹤0.01%
+1,140
LEGR icon
3499
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$14.4K ﹤0.01%
+256
BLBD icon
3500
Blue Bird Corp
BLBD
$1.69B
$14.4K ﹤0.01%
+250