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
JBLU icon
3626
JetBlue
JBLU
$1.69B
$10.5K ﹤0.01%
2,144
-795,023
FFBC icon
3627
First Financial Bancorp
FFBC
$2.53B
$10.5K ﹤0.01%
+417
WPP icon
3628
WPP
WPP
$4.18B
$10.5K ﹤0.01%
+417
GDS icon
3629
GDS Holdings
GDS
$6.49B
$10.4K ﹤0.01%
+269
EPC icon
3630
Edgewell Personal Care
EPC
$787M
$10.3K ﹤0.01%
+507
ROCK icon
3631
Gibraltar Industries
ROCK
$1.46B
$10.3K ﹤0.01%
+164
CATX icon
3632
Perspective Therapeutics
CATX
$175M
$10.3K ﹤0.01%
+3,000
LODE icon
3633
Comstock
LODE
$187M
$10.3K ﹤0.01%
+3,000
BANR icon
3634
Banner Corp
BANR
$2.21B
$10.2K ﹤0.01%
+156
GRBK icon
3635
Green Brick Partners
GRBK
$2.9B
$10.2K ﹤0.01%
+138
CON
3636
Concentra Group Holdings
CON
$2.5B
$10.2K ﹤0.01%
+486
PXI icon
3637
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.6M
$10.2K ﹤0.01%
+217
ZEUS icon
3638
Olympic Steel
ZEUS
$457M
$10.2K ﹤0.01%
+333
WKC icon
3639
World Kinect Corp
WKC
$1.33B
$10.1K ﹤0.01%
+391
INVA icon
3640
Innoviva
INVA
$1.53B
$10.1K ﹤0.01%
+555
VSH icon
3641
Vishay Intertechnology
VSH
$2.06B
$10.1K ﹤0.01%
+660
ELVR
3642
Elevra Lithium Ltd
ELVR
$625M
$10.1K ﹤0.01%
+420
SPRY icon
3643
ARS Pharmaceuticals
SPRY
$972M
$10.1K ﹤0.01%
+1,000
IDGT icon
3644
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
$9.97K ﹤0.01%
+115
HROW icon
3645
Harrow
HROW
$1.71B
$9.97K ﹤0.01%
+207
HQL
3646
abrdn Life Sciences Investors
HQL
$497M
$9.96K ﹤0.01%
+642
MLAB icon
3647
Mesa Laboratories
MLAB
$428M
$9.94K ﹤0.01%
+148
YDEC icon
3648
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
$9.94K ﹤0.01%
+387
PXE icon
3649
Invesco Energy Exploration & Production ETF
PXE
$75.1M
$9.9K ﹤0.01%
+336
PEB icon
3650
Pebblebrook Hotel Trust
PEB
$1.25B
$9.88K ﹤0.01%
+867