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
UNF icon
3651
Unifirst Corp
UNF
$5.05B
$9.87K ﹤0.01%
+59
VTLE
3652
DELISTED
Vital Energy
VTLE
$9.86K ﹤0.01%
+584
INMD icon
3653
InMode
INMD
$832M
$9.83K ﹤0.01%
+660
ALGS icon
3654
Aligos Therapeutics
ALGS
$47M
$9.8K ﹤0.01%
+1,000
ETH
3655
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
$9.79K ﹤0.01%
+250
EXTR icon
3656
Extreme Networks
EXTR
$1.95B
$9.77K ﹤0.01%
+473
RSPF icon
3657
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$267M
$9.72K ﹤0.01%
+125
VIRT icon
3658
Virtu Financial
VIRT
$3.53B
$9.64K ﹤0.01%
271
-58,858
ECOR icon
3659
electroCore
ECOR
$52.5M
$9.63K ﹤0.01%
+1,946
AAT
3660
American Assets Trust
AAT
$1.15B
$9.63K ﹤0.01%
+474
FESM icon
3661
Fidelity Enhanced Small Cap ETF
FESM
$3.96B
$9.62K ﹤0.01%
+262
FHB icon
3662
First Hawaiian
FHB
$2.95B
$9.61K ﹤0.01%
+386
ETHE
3663
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$9.6K ﹤0.01%
+280
MZTI
3664
The Marzetti Company
MZTI
$4.24B
$9.58K ﹤0.01%
+55
ROG icon
3665
Rogers Corp
ROG
$1.87B
$9.57K ﹤0.01%
+119
HEAL
3666
Global X Funds Global X HealthTech ETF
HEAL
$34.1M
$9.52K ﹤0.01%
+298
NFTY icon
3667
First Trust India Nifty 50 Equal Weight ETF
NFTY
$155M
$9.51K ﹤0.01%
+167
EXPI icon
3668
eXp World Holdings
EXPI
$968M
$9.51K ﹤0.01%
+891
GNK icon
3669
Genco Shipping & Trading
GNK
$891M
$9.5K ﹤0.01%
+533
ABEV icon
3670
Ambev
ABEV
$46.7B
$9.49K ﹤0.01%
+4,255
GXDW
3671
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.76M
$9.43K ﹤0.01%
+343
ACES icon
3672
ALPS Clean Energy ETF
ACES
$117M
$9.39K ﹤0.01%
+294
WT icon
3673
WisdomTree
WT
$2.24B
$9.34K ﹤0.01%
+672
MRAM icon
3674
Everspin Technologies
MRAM
$210M
$9.31K ﹤0.01%
+1,000
MRC
3675
DELISTED
MRC Global
MRC
$9.3K ﹤0.01%
+645