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
WCLD icon
3576
WisdomTree Cloud Computing Fund
WCLD
$267M
$12K ﹤0.01%
+341
FFWM icon
3577
First Foundation Inc
FFWM
$462M
$12K ﹤0.01%
+2,152
AZZ icon
3578
AZZ Inc
AZZ
$3.76B
$11.9K ﹤0.01%
+109
PTEN icon
3579
Patterson-UTI
PTEN
$3.73B
$11.9K ﹤0.01%
+2,292
AOUT icon
3580
American Outdoor Brands
AOUT
$109M
$11.8K ﹤0.01%
+1,365
APEI icon
3581
American Public Education
APEI
$827M
$11.8K ﹤0.01%
+300
ALGT icon
3582
Allegiant Air
ALGT
$1.52B
$11.8K ﹤0.01%
+193
CURB
3583
Curbline Properties
CURB
$2.82B
$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
$1.53B
$11.5K ﹤0.01%
+303
ATEN icon
3586
A10 Networks
ATEN
$1.5B
$11.5K ﹤0.01%
+634
SRV
3587
NXG Cushing Midstream Energy Fund
SRV
$208M
$11.5K ﹤0.01%
+250
STLA icon
3588
Stellantis
STLA
$20B
$11.5K ﹤0.01%
+1,230
MNSB icon
3589
MainStreet Bancshares
MNSB
$158M
$11.5K ﹤0.01%
+550
CRTO icon
3590
Criteo
CRTO
$925M
$11.4K ﹤0.01%
+506
OPFI icon
3591
OppFi
OPFI
$240M
$11.3K ﹤0.01%
+1,000
EHI
3592
Western Asset Global High Income Fund
EHI
$189M
$11.3K ﹤0.01%
+1,713
PAWZ icon
3593
ProShares Pet Care ETF
PAWZ
$41.4M
$11.3K ﹤0.01%
+201
PSP icon
3594
Invesco Global Listed Private Equity ETF
PSP
$227M
$11.3K ﹤0.01%
+163
AMPH icon
3595
Amphastar Pharmaceuticals
AMPH
$852M
$11.3K ﹤0.01%
+423
AORT icon
3596
Artivion
AORT
$1.74B
$11.3K ﹤0.01%
+266
ADT icon
3597
ADT
ADT
$5.38B
$11.2K ﹤0.01%
1,291
-88,957
SPB icon
3598
Spectrum Brands
SPB
$1.78B
$11.2K ﹤0.01%
+213
IGA
3599
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$11.2K ﹤0.01%
+1,130
CLSE icon
3600
Convergence Long/Short Equity ETF
CLSE
$332M
$11.2K ﹤0.01%
+430