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
ARKX icon
3676
ARK Space & Defense Innovation ETF
ARKX
$723M
$9.28K ﹤0.01%
+325
PDM
3677
Piedmont Realty Trust
PDM
$850M
$9.27K ﹤0.01%
+1,030
LCTX icon
3678
Lineage Cell Therapeutics
LCTX
$387M
$9.26K ﹤0.01%
+5,478
COTY icon
3679
Coty
COTY
$2.07B
$9.25K ﹤0.01%
+2,289
RSPS icon
3680
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$272M
$9.24K ﹤0.01%
+316
WERN icon
3681
Werner Enterprises
WERN
$1.8B
$9.21K ﹤0.01%
+350
UVE icon
3682
Universal Insurance Holdings
UVE
$949M
$9.21K ﹤0.01%
+350
BKHY icon
3683
BNY Mellon High Yield Beta ETF
BKHY
$383M
$9.16K ﹤0.01%
+188
SXC icon
3684
SunCoke Energy
SXC
$507M
$9.09K ﹤0.01%
+1,114
RCI icon
3685
Rogers Communications
RCI
$21.3B
$9.08K ﹤0.01%
+263
ALLO icon
3686
Allogene Therapeutics
ALLO
$602M
$8.99K ﹤0.01%
+7,250
PFL
3687
PIMCO Income Strategy Fund
PFL
$376M
$8.98K ﹤0.01%
+1,046
FBK icon
3688
FB Financial Corp
FBK
$2.66B
$8.98K ﹤0.01%
+161
FSM icon
3689
Fortuna Silver Mines
FSM
$3.41B
$8.96K ﹤0.01%
+1,000
SKIN icon
3690
The Beauty Health Co
SKIN
$144M
$8.96K ﹤0.01%
+4,500
UNG icon
3691
United States Natural Gas Fund
UNG
$496M
$8.95K ﹤0.01%
+685
SSL icon
3692
Sasol
SSL
$6.32B
$8.95K ﹤0.01%
+1,439
AMWD icon
3693
American Woodmark
AMWD
$598M
$8.95K ﹤0.01%
+134
PFS icon
3694
Provident Financial Services
PFS
$2.68B
$8.92K ﹤0.01%
+462
SUPN icon
3695
Supernus Pharmaceuticals
SUPN
$3.04B
$8.89K ﹤0.01%
+186
CNXN icon
3696
PC Connection
CNXN
$1.52B
$8.87K ﹤0.01%
+143
VSEE
3697
VSee Health
VSEE
$12M
$8.84K ﹤0.01%
+14,484
AESI icon
3698
Atlas Energy Solutions
AESI
$1.62B
$8.83K ﹤0.01%
+777
IDYA icon
3699
IDEAYA Biosciences
IDYA
$2.97B
$8.82K ﹤0.01%
+324
AD
3700
Array Digital Infrastructure
AD
$4.16B
$8.8K ﹤0.01%
+176