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
CLIR icon
3776
ClearSign Technologies
CLIR
$30.6M
$6.95K ﹤0.01%
+9,009
BSJP
3777
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.9K ﹤0.01%
+299
COLM icon
3778
Columbia Sportswear
COLM
$2.95B
$6.84K ﹤0.01%
+130
BIRK icon
3779
Birkenstock
BIRK
$7B
$6.83K ﹤0.01%
+151
GME icon
3780
GameStop
GME
$10.9B
$6.82K ﹤0.01%
+250
KMPR icon
3781
Kemper
KMPR
$1.73B
$6.81K ﹤0.01%
+132
CRON
3782
Cronos Group
CRON
$955M
$6.76K ﹤0.01%
+2,433
CHT icon
3783
Chunghwa Telecom
CHT
$33.5B
$6.76K ﹤0.01%
+155
IAE
3784
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.3M
$6.75K ﹤0.01%
+900
SYRE icon
3785
Spyre Therapeutics
SYRE
$3.26B
$6.72K ﹤0.01%
+401
FWRD icon
3786
Forward Air
FWRD
$689M
$6.72K ﹤0.01%
+262
ZENV icon
3787
Zenvia
ZENV
$33.4M
$6.7K ﹤0.01%
+5,000
PRSU
3788
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$6.69K ﹤0.01%
+185
AMBP icon
3789
Ardagh Metal Packaging
AMBP
$2.61B
$6.68K ﹤0.01%
+1,674
KYMR icon
3790
Kymera Therapeutics
KYMR
$6.91B
$6.68K ﹤0.01%
+118
PINC
3791
DELISTED
Premier
PINC
$6.67K ﹤0.01%
+240
SHO icon
3792
Sunstone Hotel Investors
SHO
$1.76B
$6.65K ﹤0.01%
+710
PBD icon
3793
Invesco Global Clean Energy ETF
PBD
$180M
$6.61K ﹤0.01%
+438
ABEO icon
3794
Abeona Therapeutics
ABEO
$279M
$6.6K ﹤0.01%
+1,250
GAU
3795
Galiano Gold
GAU
$813M
$6.57K ﹤0.01%
+3,000
AWP
3796
abrdn Global Premier Properties Fund
AWP
$354M
$6.56K ﹤0.01%
+551
UVV icon
3797
Universal Corp
UVV
$1.3B
$6.56K ﹤0.01%
+117
UPWK icon
3798
Upwork
UPWK
$1.61B
$6.54K ﹤0.01%
+352
INSW icon
3799
International Seaways
INSW
$3.63B
$6.54K ﹤0.01%
+141
PTLO icon
3800
Portillo's
PTLO
$363M
$6.45K ﹤0.01%
+1,000