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
NVST icon
3501
Envista
NVST
$3.31B
$14.4K ﹤0.01%
706
-11,246
WAY
3502
Waystar Holding Corp
WAY
$6.74B
$14.4K ﹤0.01%
+379
CNK icon
3503
Cinemark Holdings
CNK
$2.8B
$14.3K ﹤0.01%
+511
MBIN icon
3504
Merchants Bancorp
MBIN
$1.58B
$14.3K ﹤0.01%
+450
PARR icon
3505
Par Pacific Holdings
PARR
$2.21B
$14.3K ﹤0.01%
+404
IDRV icon
3506
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$14.3K ﹤0.01%
+390
OLN icon
3507
Olin
OLN
$2.34B
$14.3K ﹤0.01%
+572
CSV icon
3508
Carriage Services
CSV
$659M
$14.3K ﹤0.01%
+320
PHR icon
3509
Phreesia
PHR
$1.23B
$14.3K ﹤0.01%
+606
EYPT icon
3510
EyePoint Pharmaceuticals
EYPT
$1.38B
$14.2K ﹤0.01%
+1,000
DDS icon
3511
Dillards
DDS
$10.7B
$14.1K ﹤0.01%
+23
KWR icon
3512
Quaker Houghton
KWR
$2.34B
$14.1K ﹤0.01%
+107
CPF icon
3513
Central Pacific Financial
CPF
$821M
$14.1K ﹤0.01%
+464
HSAI
3514
Hesai Group
HSAI
$3.12B
$14.1K ﹤0.01%
+500
DIV icon
3515
Global X SuperDividend US ETF
DIV
$643M
$14K ﹤0.01%
+791
STXS icon
3516
Stereotaxis
STXS
$229M
$14K ﹤0.01%
+4,500
SPXX icon
3517
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$14K ﹤0.01%
+800
ENS icon
3518
EnerSys
ENS
$5.4B
$14K ﹤0.01%
+123
JSMD icon
3519
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$738M
$14K ﹤0.01%
+167
CIB icon
3520
Grupo Cibest SA
CIB
$15.3B
$13.9K ﹤0.01%
+268
JSI icon
3521
Janus Henderson Securitized Income ETF
JSI
$1.32B
$13.9K ﹤0.01%
+266
ACNB icon
3522
ACNB Corp
ACNB
$512M
$13.9K ﹤0.01%
+316
SMLF icon
3523
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$13.9K ﹤0.01%
+187
PRCH icon
3524
Porch Group
PRCH
$1.01B
$13.8K ﹤0.01%
+825
BHE icon
3525
Benchmark Electronics
BHE
$1.68B
$13.8K ﹤0.01%
+359