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
FCA icon
3701
First Trust China AlphaDEX Fund
FCA
$118M
$8.77K ﹤0.01%
+302
FRSH icon
3702
Freshworks
FRSH
$2.33B
$8.77K ﹤0.01%
+745
SMOT icon
3703
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$8.77K ﹤0.01%
+243
RECS icon
3704
Columbia Research Enhanced Core ETF
RECS
$4.94B
$8.76K ﹤0.01%
+217
SMBS
3705
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
$8.69K ﹤0.01%
+338
UA icon
3706
Under Armour Class C
UA
$2.74B
$8.64K ﹤0.01%
+1,789
VZLA
3707
Vizsla Silver
VZLA
$1.38B
$8.64K ﹤0.01%
+2,000
CNNE icon
3708
Cannae Holdings
CNNE
$536M
$8.63K ﹤0.01%
+471
NKTX icon
3709
Nkarta
NKTX
$177M
$8.62K ﹤0.01%
+4,166
TEI
3710
Templeton Emerging Markets Income Fund
TEI
$303M
$8.56K ﹤0.01%
+1,380
PGP
3711
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$8.55K ﹤0.01%
+1,000
WNS
3712
DELISTED
WNS Holdings
WNS
$8.54K ﹤0.01%
+112
CBRL icon
3713
Cracker Barrel
CBRL
$640M
$8.54K ﹤0.01%
+193
IMTB icon
3714
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$8.53K ﹤0.01%
+192
CCRN icon
3715
Cross Country Healthcare
CCRN
$307M
$8.52K ﹤0.01%
+600
NTCT icon
3716
NETSCOUT
NTCT
$2.17B
$8.5K ﹤0.01%
+329
NXRT
3717
NexPoint Residential Trust
NXRT
$680M
$8.45K ﹤0.01%
+262
FCN icon
3718
FTI Consulting
FCN
$4.94B
$8.41K ﹤0.01%
+52
VRTS icon
3719
Virtus Investment Partners
VRTS
$895M
$8.37K ﹤0.01%
+44
AMKR icon
3720
Amkor Technology
AMKR
$10.9B
$8.35K ﹤0.01%
+294
DNOW icon
3721
DNOW Inc
DNOW
$2.14B
$8.34K ﹤0.01%
+547
VRE
3722
Veris Residential
VRE
$1.76B
$8.31K ﹤0.01%
+547
BLDP
3723
Ballard Power Systems
BLDP
$668M
$8.29K ﹤0.01%
+3,048
DCH
3724
Dauch Corp
DCH
$1.38B
$8.28K ﹤0.01%
+1,377
JJSF icon
3725
J&J Snack Foods
JJSF
$1.58B
$8.26K ﹤0.01%
+86