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
KODK icon
3551
Kodak
KODK
$802M
$13K ﹤0.01%
+2,033
GERN icon
3552
Geron
GERN
$798M
$13K ﹤0.01%
+9,500
TFII icon
3553
TFI International
TFII
$7.91B
$12.9K ﹤0.01%
+147
ASO icon
3554
Academy Sports + Outdoors
ASO
$3.3B
$12.9K ﹤0.01%
+257
LOPP icon
3555
Gabelli Love Our Planet & People ETF
LOPP
$13.2M
$12.7K ﹤0.01%
+393
GTM
3556
ZoomInfo Technologies
GTM
$3.1B
$12.7K ﹤0.01%
+1,161
FBOT icon
3557
Fidelity Disruptive Automation ETF
FBOT
$160M
$12.6K ﹤0.01%
+386
NWS icon
3558
News Corp Class B
NWS
$16.3B
$12.6K ﹤0.01%
+365
SCSC icon
3559
Scansource
SCSC
$913M
$12.6K ﹤0.01%
+286
ABCL icon
3560
AbCellera Biologics
ABCL
$1.1B
$12.6K ﹤0.01%
+2,500
LOUP icon
3561
Innovator Deepwater Frontier Tech ETF
LOUP
$159M
$12.6K ﹤0.01%
+170
HAFN icon
3562
Hafnia
HAFN
$2.98B
$12.5K ﹤0.01%
+2,094
FUN icon
3563
Cedar Fair
FUN
$1.56B
$12.5K ﹤0.01%
+550
ASGN icon
3564
ASGN Inc
ASGN
$1.96B
$12.4K ﹤0.01%
262
-24,379
CION icon
3565
CION Investment
CION
$514M
$12.4K ﹤0.01%
+1,307
TGNA icon
3566
TEGNA Inc
TGNA
$3.1B
$12.3K ﹤0.01%
+605
HCI icon
3567
HCI Group
HCI
$2.27B
$12.3K ﹤0.01%
+64
MMYT icon
3568
MakeMyTrip
MMYT
$6.99B
$12.3K ﹤0.01%
+131
SPNT icon
3569
SiriusPoint
SPNT
$2.52B
$12.2K ﹤0.01%
+677
EIG icon
3570
Employers Holdings
EIG
$890M
$12.2K ﹤0.01%
+288
AHR icon
3571
American Healthcare REIT
AHR
$8.93B
$12.2K ﹤0.01%
+291
TIXT
3572
DELISTED
TELUS International
TIXT
$12.2K ﹤0.01%
+2,720
FRME icon
3573
First Merchants
FRME
$2.17B
$12.2K ﹤0.01%
+323
CCS icon
3574
Century Communities
CCS
$1.84B
$12.1K ﹤0.01%
+191
PBDC icon
3575
Putnam BDC Income ETF
PBDC
$271M
$12.1K ﹤0.01%
+379