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
WCLD icon
3576
WisdomTree Cloud Computing Fund
WCLD
$233M
$12K ﹤0.01%
+341
FFWM icon
3577
First Foundation Inc
FFWM
$530M
$12K ﹤0.01%
+2,152
AZZ icon
3578
AZZ Inc
AZZ
$3.76B
$11.9K ﹤0.01%
+109
PTEN icon
3579
Patterson-UTI
PTEN
$2.8B
$11.9K ﹤0.01%
+2,292
AOUT icon
3580
American Outdoor Brands
AOUT
$110M
$11.8K ﹤0.01%
+1,365
APEI icon
3581
American Public Education
APEI
$791M
$11.8K ﹤0.01%
+300
ALGT icon
3582
Allegiant Air
ALGT
$1.65B
$11.8K ﹤0.01%
+193
CURB
3583
Curbline Properties
CURB
$2.53B
$11.7K ﹤0.01%
522
-9,860
EYE icon
3584
National Vision
EYE
$2.12B
$11.6K ﹤0.01%
+396
ZD icon
3585
Ziff Davis
ZD
$1.58B
$11.5K ﹤0.01%
+303
ATEN icon
3586
A10 Networks
ATEN
$1.25B
$11.5K ﹤0.01%
+634
SRV
3587
NXG Cushing Midstream Energy Fund
SRV
$183M
$11.5K ﹤0.01%
+250
STLA icon
3588
Stellantis
STLA
$28.3B
$11.5K ﹤0.01%
+1,230
MNSB icon
3589
MainStreet Bancshares
MNSB
$159M
$11.5K ﹤0.01%
+550
CRTO icon
3590
Criteo
CRTO
$1.02B
$11.4K ﹤0.01%
+506
OPFI icon
3591
OppFi
OPFI
$276M
$11.3K ﹤0.01%
+1,000
EHI
3592
Western Asset Global High Income Fund
EHI
$196M
$11.3K ﹤0.01%
+1,713
PAWZ icon
3593
ProShares Pet Care ETF
PAWZ
$46.5M
$11.3K ﹤0.01%
+201
PSP icon
3594
Invesco Global Listed Private Equity ETF
PSP
$343M
$11.3K ﹤0.01%
+163
AMPH icon
3595
Amphastar Pharmaceuticals
AMPH
$1.2B
$11.3K ﹤0.01%
+423
AORT icon
3596
Artivion
AORT
$2.08B
$11.3K ﹤0.01%
+266
ADT icon
3597
ADT
ADT
$6.74B
$11.2K ﹤0.01%
1,291
-88,957
SPB icon
3598
Spectrum Brands
SPB
$1.53B
$11.2K ﹤0.01%
+213
IGA
3599
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$11.2K ﹤0.01%
+1,130
CLSE icon
3600
Convergence Long/Short Equity ETF
CLSE
$289M
$11.2K ﹤0.01%
+430