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
FLLA icon
3851
Franklin FTSE Latin America
FLLA
$80.6M
$5.24K ﹤0.01%
+223
UNIT
3852
Uniti Group
UNIT
$2.04B
$5.23K ﹤0.01%
+854
RDVT icon
3853
Red Violet
RDVT
$612M
$5.22K ﹤0.01%
+100
LPG icon
3854
Dorian LPG
LPG
$1.48B
$5.22K ﹤0.01%
+175
BATT icon
3855
Amplify Lithium & Battery Technology ETF
BATT
$114M
$5.21K ﹤0.01%
+401
XRX icon
3856
Xerox
XRX
$219M
$5.21K ﹤0.01%
+2,081
AAOI icon
3857
Applied Optoelectronics
AAOI
$9.06B
$5.19K ﹤0.01%
+200
BRSL
3858
Brightstar Lottery PLC
BRSL
$2.35B
$5.17K ﹤0.01%
+300
INMB icon
3859
INmune Bio
INMB
$34M
$5.17K ﹤0.01%
+2,500
GFI icon
3860
Gold Fields
GFI
$46.7B
$5.16K ﹤0.01%
+123
AQN icon
3861
Algonquin Power & Utilities
AQN
$4.74B
$5.13K ﹤0.01%
+956
ABOS icon
3862
Acumen Pharmaceuticals
ABOS
$204M
$5.13K ﹤0.01%
+3,000
TLS icon
3863
Telos
TLS
$314M
$5.13K ﹤0.01%
+750
DSGR icon
3864
Distribution Solutions Group
DSGR
$967M
$5.11K ﹤0.01%
+170
AKBA icon
3865
Akebia Therapeutics
AKBA
$370M
$5.11K ﹤0.01%
+1,871
RVNU icon
3866
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$5.1K ﹤0.01%
+206
DRVN icon
3867
Driven Brands
DRVN
$1.69B
$5.09K ﹤0.01%
+316
CHCO icon
3868
City Holding Co
CHCO
$1.7B
$5.08K ﹤0.01%
+41
GLIBA
3869
GCI Liberty Inc Series A
GLIBA
$1.48B
$5.07K ﹤0.01%
+135
INDV icon
3870
Indivior Pharmaceuticals
INDV
$4.17B
$5.06K ﹤0.01%
+210
PESI icon
3871
Perma-Fix Environmental Services
PESI
$247M
$5.05K ﹤0.01%
+500
KBWY icon
3872
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$263M
$5.04K ﹤0.01%
+316
MNRO icon
3873
Monro
MNRO
$530M
$5K ﹤0.01%
+278
DJT icon
3874
Trump Media & Technology Group
DJT
$2.84B
$4.96K ﹤0.01%
+302
CSWC icon
3875
Capital Southwest
CSWC
$1.32B
$4.92K ﹤0.01%
+225