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
SPE
3526
Special Opportunities Fund
SPE
$151M
$13.8K ﹤0.01%
+932
BILL icon
3527
BILL Holdings
BILL
$4.08B
$13.8K ﹤0.01%
+260
CDLX icon
3528
Cardlytics
CDLX
$38.7M
$13.7K ﹤0.01%
+5,650
ORBS
3529
Eightco Holdings
ORBS
$160M
$13.7K ﹤0.01%
+1,500
SLNO icon
3530
Soleno Therapeutics
SLNO
$2.02B
$13.7K ﹤0.01%
+203
RXO icon
3531
RXO
RXO
$2.09B
$13.7K ﹤0.01%
+891
LTH icon
3532
Life Time Group Holdings
LTH
$5.91B
$13.7K ﹤0.01%
+495
OZEM
3533
Roundhill GLP-1 & Weight Loss ETF
OZEM
$53.9M
$13.7K ﹤0.01%
+500
IFN
3534
Aberdeen India Fund, Inc.
IFN
$494M
$13.7K ﹤0.01%
+932
CIGI icon
3535
Colliers International
CIGI
$5.61B
$13.6K ﹤0.01%
+87
GEO icon
3536
The GEO Group
GEO
$1.89B
$13.5K ﹤0.01%
+661
TS icon
3537
Tenaris
TS
$27.5B
$13.5K ﹤0.01%
+377
CCRD
3538
DELISTED
CoreCard
CCRD
$13.5K ﹤0.01%
+500
ELME
3539
Elme Communities
ELME
$189M
$13.4K ﹤0.01%
+797
SCMB icon
3540
Schwab Municipal Bond ETF
SCMB
$3.65B
$13.4K ﹤0.01%
+523
QTRX icon
3541
Quanterix
QTRX
$235M
$13.4K ﹤0.01%
+2,463
NANR icon
3542
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$13.4K ﹤0.01%
+206
CAF
3543
Morgan Stanley China A Share Fund
CAF
$302M
$13.3K ﹤0.01%
+800
AOD
3544
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$13.2K ﹤0.01%
+1,400
ASB icon
3545
Associated Banc-Corp
ASB
$4.11B
$13.2K ﹤0.01%
+513
JPSE icon
3546
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$13.2K ﹤0.01%
+264
CIM
3547
Chimera Investment
CIM
$1.12B
$13.1K ﹤0.01%
+993
AMPY icon
3548
Amplify Energy
AMPY
$225M
$13.1K ﹤0.01%
+2,500
ICL icon
3549
ICL Group
ICL
$6.74B
$13.1K ﹤0.01%
+2,102
STRA icon
3550
Strategic Education
STRA
$1.79B
$13.1K ﹤0.01%
+152