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
KODK icon
3551
Kodak
KODK
$670M
$13K ﹤0.01%
+2,033
GERN icon
3552
Geron
GERN
$1.06B
$13K ﹤0.01%
+9,500
TFII icon
3553
TFI International
TFII
$9.13B
$12.9K ﹤0.01%
+147
ASO icon
3554
Academy Sports + Outdoors
ASO
$3.85B
$12.9K ﹤0.01%
+257
LOPP icon
3555
Gabelli Love Our Planet & People ETF
LOPP
$14.1M
$12.7K ﹤0.01%
+393
GTM
3556
ZoomInfo Technologies
GTM
$1.92B
$12.7K ﹤0.01%
+1,161
FBOT icon
3557
Fidelity Disruptive Automation ETF
FBOT
$184M
$12.6K ﹤0.01%
+386
NWS icon
3558
News Corp Class B
NWS
$15.2B
$12.6K ﹤0.01%
+365
SCSC icon
3559
Scansource
SCSC
$777M
$12.6K ﹤0.01%
+286
ABCL icon
3560
AbCellera Biologics
ABCL
$1.11B
$12.6K ﹤0.01%
+2,500
LOUP icon
3561
Innovator Deepwater Frontier Tech ETF
LOUP
$166M
$12.6K ﹤0.01%
+170
HAFN icon
3562
Hafnia
HAFN
$3.59B
$12.5K ﹤0.01%
+2,094
FUN icon
3563
Cedar Fair
FUN
$1.57B
$12.5K ﹤0.01%
+550
ASGN icon
3564
ASGN Inc
ASGN
$1.6B
$12.4K ﹤0.01%
262
-24,379
CION icon
3565
CION Investment
CION
$397M
$12.4K ﹤0.01%
+1,307
TGNA icon
3566
TEGNA Inc
TGNA
$3.31B
$12.3K ﹤0.01%
+605
HCI icon
3567
HCI Group
HCI
$2.08B
$12.3K ﹤0.01%
+64
MMYT icon
3568
MakeMyTrip
MMYT
$4.5B
$12.3K ﹤0.01%
+131
SPNT icon
3569
SiriusPoint
SPNT
$2.38B
$12.2K ﹤0.01%
+677
EIG icon
3570
Employers Holdings
EIG
$772M
$12.2K ﹤0.01%
+288
AHR icon
3571
American Healthcare REIT
AHR
$9.93B
$12.2K ﹤0.01%
+291
TIXT
3572
DELISTED
TELUS International
TIXT
$12.2K ﹤0.01%
+2,720
FRME icon
3573
First Merchants
FRME
$2.34B
$12.2K ﹤0.01%
+323
CCS icon
3574
Century Communities
CCS
$1.7B
$12.1K ﹤0.01%
+191
PBDC icon
3575
Putnam BDC Income ETF
PBDC
$233M
$12.1K ﹤0.01%
+379