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
RNTX
3826
Rein Therapeutics
RNTX
$32.9M
$5.84K ﹤0.01%
+5,097
MRTN icon
3827
Marten Transport
MRTN
$1.02B
$5.79K ﹤0.01%
+543
BSRR icon
3828
Sierra Bancorp
BSRR
$446M
$5.78K ﹤0.01%
+200
HAIL icon
3829
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.6M
$5.77K ﹤0.01%
+162
SRRK icon
3830
Scholar Rock
SRRK
$4.57B
$5.77K ﹤0.01%
+155
AIRO
3831
AIRO Group Holdings
AIRO
$336M
$5.76K ﹤0.01%
+300
ICHR icon
3832
Ichor Holdings
ICHR
$1.51B
$5.75K ﹤0.01%
+328
AMR icon
3833
Alpha Metallurgical Resources
AMR
$2.31B
$5.74K ﹤0.01%
+35
SABR icon
3834
Sabre
SABR
$652M
$5.72K ﹤0.01%
+3,126
ETD icon
3835
Ethan Allen Interiors
ETD
$562M
$5.71K ﹤0.01%
+194
JGLO icon
3836
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$5.69K ﹤0.01%
+84
FREL icon
3837
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$5.64K ﹤0.01%
+203
STBA icon
3838
S&T Bancorp
STBA
$1.48B
$5.64K ﹤0.01%
+150
PSEC icon
3839
Prospect Capital
PSEC
$1.29B
$5.61K ﹤0.01%
+2,038
PFFR icon
3840
InfraCap REIT Preferred ETF
PFFR
$112M
$5.59K ﹤0.01%
+299
SAH icon
3841
Sonic Automotive
SAH
$2.03B
$5.55K ﹤0.01%
+73
DTIL icon
3842
Precision BioSciences
DTIL
$129M
$5.52K ﹤0.01%
+1,000
INDI icon
3843
indie Semiconductor
INDI
$582M
$5.5K ﹤0.01%
+1,350
DVYA icon
3844
iShares Asia/Pacific Dividend ETF
DVYA
$69M
$5.47K ﹤0.01%
+130
STAA icon
3845
STAAR Surgical
STAA
$851M
$5.46K ﹤0.01%
+203
FPXI icon
3846
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$165M
$5.45K ﹤0.01%
+91
MXL icon
3847
MaxLinear
MXL
$1.4B
$5.43K ﹤0.01%
+338
MAGN
3848
Magnera Corp
MAGN
$408M
$5.4K ﹤0.01%
+461
RNRG icon
3849
Global X Renewable Energy Producers ETF
RNRG
$28.4M
$5.29K ﹤0.01%
+166
CTLP icon
3850
Cantaloupe
CTLP
$780M
$5.29K ﹤0.01%
+500