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
ZIM icon
3801
ZIM Integrated Shipping Services
ZIM
$3.48B
$6.45K ﹤0.01%
+476
CRC icon
3802
California Resources
CRC
$5.51B
$6.43K ﹤0.01%
+121
PFIX icon
3803
Simplify Interest Rate Hedge ETF
PFIX
$159M
$6.36K ﹤0.01%
+132
GGB icon
3804
Gerdau
GGB
$7.19B
$6.35K ﹤0.01%
+2,049
SVM
3805
Silvercorp Metals
SVM
$2.72B
$6.34K ﹤0.01%
+1,003
VFQY icon
3806
Vanguard US Quality Factor ETF
VFQY
$434M
$6.33K ﹤0.01%
+42
PRME icon
3807
Prime Medicine
PRME
$731M
$6.31K ﹤0.01%
+1,139
SPMC
3808
Sound Point Meridian Capital
SPMC
$210M
$6.28K ﹤0.01%
+362
MITT
3809
TPG Mortgage Investment Trust
MITT
$250M
$6.25K ﹤0.01%
+864
PDN icon
3810
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$378M
$6.25K ﹤0.01%
+152
SFNC icon
3811
Simmons First National
SFNC
$2.79B
$6.25K ﹤0.01%
+326
LNN icon
3812
Lindsay Corp
LNN
$1.34B
$6.19K ﹤0.01%
+44
PLAB icon
3813
Photronics
PLAB
$1.98B
$6.17K ﹤0.01%
+269
DX
3814
Dynex Capital
DX
$2.75B
$6.16K ﹤0.01%
+501
CENT icon
3815
Central Garden & Pet Co
CENT
$2.28B
$6.14K ﹤0.01%
+188
NXG
3816
NXG NextGen Infrastructure Income Fund
NXG
$300M
$6.09K ﹤0.01%
+125
COFS icon
3817
Choiceone Financial
COFS
$421M
$6.08K ﹤0.01%
+210
CTBI icon
3818
Community Trust Bancorp
CTBI
$1.08B
$6.08K ﹤0.01%
+108
HSII
3819
DELISTED
Heidrick & Struggles
HSII
$6.07K ﹤0.01%
+122
BFS
3820
Saul Centers
BFS
$834M
$6.03K ﹤0.01%
+189
REX icon
3821
REX American Resources
REX
$1.25B
$6K ﹤0.01%
+196
DHT icon
3822
DHT Holdings
DHT
$3B
$5.97K ﹤0.01%
+500
SEZL icon
3823
Sezzle
SEZL
$2.35B
$5.96K ﹤0.01%
+75
THS
3824
DELISTED
Treehouse Foods
THS
$5.96K ﹤0.01%
+295
LOCO icon
3825
El Pollo Loco
LOCO
$332M
$5.89K ﹤0.01%
+607