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
CLBT icon
3751
Cellebrite
CLBT
$4.41B
$7.62K ﹤0.01%
+411
WHF icon
3752
WhiteHorse Finance
WHF
$176M
$7.61K ﹤0.01%
+1,100
PVI icon
3753
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$7.6K ﹤0.01%
+306
FLDR icon
3754
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$7.53K ﹤0.01%
+150
CLB icon
3755
Core Laboratories
CLB
$776M
$7.5K ﹤0.01%
+607
BHF icon
3756
Brighthouse Financial
BHF
$3.74B
$7.48K ﹤0.01%
+141
ENR icon
3757
Energizer
ENR
$1.25B
$7.48K ﹤0.01%
+300
MMI icon
3758
Marcus & Millichap
MMI
$1.14B
$7.46K ﹤0.01%
+254
NVCR icon
3759
NovoCure
NVCR
$1.31B
$7.44K ﹤0.01%
+576
FIGS icon
3760
FIGS
FIGS
$1.84B
$7.42K ﹤0.01%
+1,109
GXPD
3761
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$14.5M
$7.32K ﹤0.01%
+277
GIII icon
3762
G-III Apparel Group
GIII
$1.25B
$7.32K ﹤0.01%
+275
ARAI
3763
Arrive AI Inc
ARAI
$133M
$7.28K ﹤0.01%
2,000
-50,000
SBH icon
3764
Sally Beauty Holdings
SBH
$1.52B
$7.26K ﹤0.01%
+446
ANGI icon
3765
Angi Inc
ANGI
$548M
$7.24K ﹤0.01%
+445
HTZ icon
3766
Hertz
HTZ
$1.58B
$7.22K ﹤0.01%
+1,062
CENTA icon
3767
Central Garden & Pet Co Class A
CENTA
$1.89B
$7.21K ﹤0.01%
+244
ATNM icon
3768
Actinium Pharmaceuticals
ATNM
$44.6M
$7.2K ﹤0.01%
+4,500
TKC icon
3769
Turkcell
TKC
$5.05B
$7.19K ﹤0.01%
+1,194
JACK icon
3770
Jack in the Box
JACK
$361M
$7.14K ﹤0.01%
+361
STEM icon
3771
Stem
STEM
$151M
$7.13K ﹤0.01%
+407
MYGN icon
3772
Myriad Genetics
MYGN
$687M
$7.05K ﹤0.01%
+975
ORC
3773
Orchid Island Capital
ORC
$1.23B
$7.01K ﹤0.01%
+1,000
HELE icon
3774
Helen of Troy
HELE
$482M
$6.98K ﹤0.01%
+277
BBRE icon
3775
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$974M
$6.97K ﹤0.01%
+73