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
TNDM icon
3876
Tandem Diabetes Care
TNDM
$1.49B
$4.88K ﹤0.01%
+402
EZPW icon
3877
Ezcorp Inc
EZPW
$1.63B
$4.86K ﹤0.01%
+255
DBB icon
3878
Invesco DB Base Metals Fund
DBB
$309M
$4.81K ﹤0.01%
+234
INO icon
3879
Inovio Pharmaceuticals
INO
$119M
$4.77K ﹤0.01%
+2,037
NRIM icon
3880
Northrim BanCorp
NRIM
$501M
$4.76K ﹤0.01%
+220
CEMB icon
3881
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$4.76K ﹤0.01%
+102
SENS icon
3882
Senseonics Holdings Inc
SENS
$241M
$4.71K ﹤0.01%
+540
NIU
3883
Niu Technologies
NIU
$314M
$4.69K ﹤0.01%
+1,000
SHEN icon
3884
Shenandoah Telecom
SHEN
$813M
$4.68K ﹤0.01%
+349
NX icon
3885
Quanex
NX
$813M
$4.62K ﹤0.01%
+325
ANDE icon
3886
Andersons Inc
ANDE
$2.26B
$4.62K ﹤0.01%
+116
APOG icon
3887
Apogee Enterprises
APOG
$747M
$4.62K ﹤0.01%
+106
FLWS icon
3888
1-800-Flowers.com
FLWS
$213M
$4.6K ﹤0.01%
+1,000
NYXH
3889
Nyxoah
NYXH
$155M
$4.6K ﹤0.01%
+1,000
HAFC icon
3890
Hanmi Financial
HAFC
$764M
$4.59K ﹤0.01%
+186
ANIP icon
3891
ANI Pharmaceuticals
ANIP
$1.7B
$4.58K ﹤0.01%
+50
PSNL icon
3892
Personalis
PSNL
$869M
$4.56K ﹤0.01%
+700
WOR icon
3893
Worthington Enterprises
WOR
$2.46B
$4.55K ﹤0.01%
+82
MSOS icon
3894
AdvisorShares Pure US Cannabis ETF
MSOS
$750M
$4.55K ﹤0.01%
+949
PAHC icon
3895
Phibro Animal Health
PAHC
$2.04B
$4.53K ﹤0.01%
+112
CHGG icon
3896
Chegg
CHGG
$67M
$4.53K ﹤0.01%
+3,000
EPR icon
3897
EPR Properties
EPR
$4.4B
$4.53K ﹤0.01%
+78
NXE icon
3898
NexGen Energy
NXE
$8.51B
$4.47K ﹤0.01%
+500
DK icon
3899
Delek US
DK
$2.44B
$4.44K ﹤0.01%
+137
KOS icon
3900
Kosmos Energy
KOS
$1.15B
$4.41K ﹤0.01%
+2,653