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
HNDL icon
3601
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$11.2K ﹤0.01%
+502
IRT icon
3602
Independence Realty Trust
IRT
$4.02B
$11.2K ﹤0.01%
+681
EDOW icon
3603
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$11.1K ﹤0.01%
+279
KRBN icon
3604
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$11.1K ﹤0.01%
+343
SARO
3605
StandardAero Inc
SARO
$8.92B
$11.1K ﹤0.01%
+406
PMT
3606
PennyMac Mortgage Investment
PMT
$1.11B
$11K ﹤0.01%
+901
SSTK icon
3607
Shutterstock
SSTK
$675M
$11K ﹤0.01%
+528
SEB icon
3608
Seaboard Corp
SEB
$4.29B
$10.9K ﹤0.01%
+3
PGJ icon
3609
Invesco Golden Dragon China ETF
PGJ
$141M
$10.9K ﹤0.01%
+328
OFLX icon
3610
Omega Flex
OFLX
$284M
$10.9K ﹤0.01%
+350
REI icon
3611
Ring Energy
REI
$195M
$10.9K ﹤0.01%
+10,000
SEI
3612
Solaris Energy Infrastructure
SEI
$2.68B
$10.9K ﹤0.01%
272
-142,228
CRAI icon
3613
CRA International
CRAI
$1.24B
$10.9K ﹤0.01%
+52
XES icon
3614
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$262M
$10.9K ﹤0.01%
+150
SKY icon
3615
Champion Homes
SKY
$4.77B
$10.8K ﹤0.01%
+142
VUZI icon
3616
Vuzix
VUZI
$220M
$10.8K ﹤0.01%
+3,452
PDFS icon
3617
PDF Solutions
PDFS
$1.14B
$10.8K ﹤0.01%
+417
FOF icon
3618
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$10.8K ﹤0.01%
+825
MITK icon
3619
Mitek Systems
MITK
$420M
$10.7K ﹤0.01%
+1,100
FOLD icon
3620
Amicus Therapeutics
FOLD
$3.06B
$10.7K ﹤0.01%
+1,360
COLL icon
3621
Collegium Pharmaceutical
COLL
$1.5B
$10.6K ﹤0.01%
+304
PBP icon
3622
Invesco S&P 500 BuyWrite ETF
PBP
$314M
$10.6K ﹤0.01%
+480
FLBL icon
3623
Franklin Senior Loan ETF
FLBL
$991M
$10.6K ﹤0.01%
442
-19,286
OFG icon
3624
OFG Bancorp
OFG
$1.8B
$10.6K ﹤0.01%
+244
PLG
3625
Platinum Group Metals
PLG
$279M
$10.6K ﹤0.01%
+4,000