Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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 +$1.14B
2 +$166M
3 +$108M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.6M
5
AVGO icon
Broadcom
AVGO
+$47.2M

Top Sells

1 +$52.5M
2 +$44.4M
3 +$42.2M
4
ZTS icon
Zoetis
ZTS
+$37M
5
SHEL icon
Shell
SHEL
+$36.3M

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
GXPC
3901
Global X PureCap MSCI Communication Services ETF
GXPC
$42.7M
$4.4K ﹤0.01%
+158
GOGO icon
3902
Gogo Inc
GOGO
$938M
$4.4K ﹤0.01%
+512
HIMX
3903
Himax Technologies
HIMX
$1.43B
$4.38K ﹤0.01%
+496
AHCO icon
3904
AdaptHealth
AHCO
$1.28B
$4.34K ﹤0.01%
+485
ATOS icon
3905
Atossa Therapeutics
ATOS
$98.2M
$4.33K ﹤0.01%
+5,000
NBHC icon
3906
National Bank Holdings
NBHC
$1.46B
$4.33K ﹤0.01%
+112
CORZ icon
3907
Core Scientific
CORZ
$5.26B
$4.32K ﹤0.01%
+241
INN
3908
Summit Hotel Properties
INN
$544M
$4.31K ﹤0.01%
+785
MFA
3909
MFA Financial
MFA
$975M
$4.31K ﹤0.01%
+469
WABC icon
3910
Westamerica Bancorp
WABC
$1.2B
$4.3K ﹤0.01%
+86
DBX icon
3911
Dropbox
DBX
$7.44B
$4.29K ﹤0.01%
+142
NOA
3912
North American Construction
NOA
$417M
$4.26K ﹤0.01%
+300
JBSS icon
3913
John B. Sanfilippo & Son
JBSS
$842M
$4.25K ﹤0.01%
+66
VEGI icon
3914
iShares MSCI Agriculture Producers ETF
VEGI
$86.5M
$4.23K ﹤0.01%
+107
CRSR icon
3915
Corsair Gaming
CRSR
$715M
$4.23K ﹤0.01%
+474
NAUT icon
3916
Nautilus Biotechnolgy
NAUT
$270M
$4.22K ﹤0.01%
+5,000
SCHL icon
3917
Scholastic
SCHL
$714M
$4.22K ﹤0.01%
+154
STUB
3918
StubHub Holdings
STUB
$3.93B
$4.21K ﹤0.01%
+250
RNST icon
3919
Renasant Corp
RNST
$3.4B
$4.21K ﹤0.01%
+114
INVX
3920
Innovex International
INVX
$1.65B
$4.19K ﹤0.01%
+226
ODP icon
3921
ODP
ODP
$843M
$4.18K ﹤0.01%
+150
JLS icon
3922
Nuveen Mortgage and Income Fund
JLS
$102M
$4.17K ﹤0.01%
+223
QNST icon
3923
QuinStreet
QNST
$854M
$4.16K ﹤0.01%
+269
CVKD icon
3924
Cadrenal Therapeutics
CVKD
$21.7M
$4.15K ﹤0.01%
+300
COMB icon
3925
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$97.1M
$4.14K ﹤0.01%
+190