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
MLKN icon
3726
MillerKnoll
MLKN
$1.3B
$8.23K ﹤0.01%
+463
HOPE icon
3727
Hope Bancorp
HOPE
$1.39B
$8.22K ﹤0.01%
+763
JRS icon
3728
Nuveen Real Estate Income Fund
JRS
$227M
$8.18K ﹤0.01%
+1,000
CVI icon
3729
CVR Energy
CVI
$2.7B
$8.13K ﹤0.01%
+223
GGRW icon
3730
Gabelli Growth Innovators ETF
GGRW
$6.85M
$8.1K ﹤0.01%
+230
LEG icon
3731
Leggett & Platt
LEG
$1.42B
$8.1K ﹤0.01%
+912
LSF icon
3732
Laird Superfood
LSF
$26.4M
$8.09K ﹤0.01%
+1,450
SLS icon
3733
SELLAS Life Sciences
SLS
$957M
$8.05K ﹤0.01%
+5,000
XENE icon
3734
Xenon Pharmaceuticals
XENE
$4.99B
$8.03K ﹤0.01%
+200
VBTX
3735
DELISTED
Veritex Holdings
VBTX
$7.99K ﹤0.01%
+238
DIHP icon
3736
Dimensional International High Profitability ETF
DIHP
$5.46B
$7.95K ﹤0.01%
+261
PAYO icon
3737
Payoneer
PAYO
$1.64B
$7.93K ﹤0.01%
+1,310
NVRI icon
3738
Enviri
NVRI
$1.45B
$7.84K ﹤0.01%
+618
PSCE icon
3739
Invesco S&P SmallCap Energy ETF
PSCE
$108M
$7.81K ﹤0.01%
+183
RPT
3740
Rithm Property Trust
RPT
$108M
$7.74K ﹤0.01%
+512
CFFN icon
3741
Capitol Federal Financial
CFFN
$897M
$7.72K ﹤0.01%
+1,215
PD icon
3742
PagerDuty
PD
$713M
$7.7K ﹤0.01%
+466
MBRX icon
3743
Moleculin Biotech
MBRX
$6.13M
$7.69K ﹤0.01%
+580
OI icon
3744
O-I Glass
OI
$1.77B
$7.68K ﹤0.01%
+592
FRI icon
3745
First Trust S&P REIT Index Fund
FRI
$166M
$7.68K ﹤0.01%
+273
STVN icon
3746
Stevanato
STVN
$4.11B
$7.68K ﹤0.01%
+298
IMVP
3747
Invesco India ETF
IMVP
$168M
$7.67K ﹤0.01%
+306
XP icon
3748
XP
XP
$10.4B
$7.67K ﹤0.01%
+408
CIVI
3749
DELISTED
Civitas Resources
CIVI
$7.66K ﹤0.01%
+235
WLKP icon
3750
Westlake Chemical Partners
WLKP
$782M
$7.62K ﹤0.01%
+362