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
ARKX icon
3676
ARK Space & Defense Innovation ETF
ARKX
$463M
$9.28K ﹤0.01%
+325
PDM
3677
Piedmont Realty Trust
PDM
$1.06B
$9.27K ﹤0.01%
+1,030
LCTX icon
3678
Lineage Cell Therapeutics
LCTX
$394M
$9.26K ﹤0.01%
+5,478
COTY icon
3679
Coty
COTY
$2.96B
$9.25K ﹤0.01%
+2,289
RSPS icon
3680
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$9.24K ﹤0.01%
+316
WERN icon
3681
Werner Enterprises
WERN
$1.74B
$9.21K ﹤0.01%
+350
UVE icon
3682
Universal Insurance Holdings
UVE
$914M
$9.21K ﹤0.01%
+350
BKHY icon
3683
BNY Mellon High Yield Beta ETF
BKHY
$406M
$9.16K ﹤0.01%
+188
SXC icon
3684
SunCoke Energy
SXC
$576M
$9.09K ﹤0.01%
+1,114
RCI icon
3685
Rogers Communications
RCI
$20.3B
$9.08K ﹤0.01%
+263
ALLO icon
3686
Allogene Therapeutics
ALLO
$321M
$8.99K ﹤0.01%
+7,250
PFL
3687
PIMCO Income Strategy Fund
PFL
$386M
$8.98K ﹤0.01%
+1,046
FBK icon
3688
FB Financial Corp
FBK
$3.09B
$8.98K ﹤0.01%
+161
FSM icon
3689
Fortuna Silver Mines
FSM
$2.87B
$8.96K ﹤0.01%
+1,000
SKIN icon
3690
The Beauty Health Co
SKIN
$198M
$8.96K ﹤0.01%
+4,500
UNG icon
3691
United States Natural Gas Fund
UNG
$564M
$8.95K ﹤0.01%
+685
SSL icon
3692
Sasol
SSL
$3.93B
$8.95K ﹤0.01%
+1,439
AMWD icon
3693
American Woodmark
AMWD
$817M
$8.95K ﹤0.01%
+134
PFS icon
3694
Provident Financial Services
PFS
$2.63B
$8.92K ﹤0.01%
+462
SUPN icon
3695
Supernus Pharmaceuticals
SUPN
$2.57B
$8.89K ﹤0.01%
+186
CNXN icon
3696
PC Connection
CNXN
$1.49B
$8.87K ﹤0.01%
+143
VSEE
3697
VSee Health
VSEE
$19.6M
$8.84K ﹤0.01%
+14,484
AESI icon
3698
Atlas Energy Solutions
AESI
$1.22B
$8.83K ﹤0.01%
+777
IDYA icon
3699
IDEAYA Biosciences
IDYA
$3.15B
$8.82K ﹤0.01%
+324
AD
3700
Array Digital Infrastructure
AD
$4.28B
$8.8K ﹤0.01%
+176