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
MNMD icon
3926
MindMed
MNMD
$1.21B
$4.14K ﹤0.01%
+351
LVO icon
3927
LiveOne
LVO
$56.3M
$4.13K ﹤0.01%
1,000
-273,744
DGII icon
3928
Digi International
DGII
$1.6B
$4.12K ﹤0.01%
+113
MREO
3929
Mereo BioPharma
MREO
$318M
$4.12K ﹤0.01%
+2,000
PEJ icon
3930
Invesco Leisure and Entertainment ETF
PEJ
$265M
$4.12K ﹤0.01%
+68
STIM icon
3931
Neuronetics
STIM
$97.3M
$4.09K ﹤0.01%
+1,500
ZIMV
3932
DELISTED
ZimVie
ZIMV
$4.07K ﹤0.01%
+215
OWLT icon
3933
Owlet
OWLT
$379M
$4.07K ﹤0.01%
+480
ALEC icon
3934
Alector
ALEC
$133M
$4.05K ﹤0.01%
+1,367
BMEA icon
3935
Biomea Fusion
BMEA
$77.1M
$4.04K ﹤0.01%
+2,000
NIC icon
3936
Nicolet Bankshares
NIC
$1.89B
$4.04K ﹤0.01%
+30
HZO icon
3937
MarineMax
HZO
$515M
$4.03K ﹤0.01%
+159
MCRI icon
3938
Monarch Casino & Resort
MCRI
$1.76B
$4.02K ﹤0.01%
+38
BBT
3939
Beacon Financial Corp
BBT
$2.16B
$3.98K ﹤0.01%
+168
UCTT icon
3940
Ultra Clean Holdings
UCTT
$1.21B
$3.98K ﹤0.01%
+146
IVT icon
3941
InvenTrust Properties
IVT
$2.19B
$3.98K ﹤0.01%
+139
EMGF icon
3942
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$3.96K ﹤0.01%
+70
HLX icon
3943
Helix Energy Solutions
HLX
$1.1B
$3.94K ﹤0.01%
+600
AOSL icon
3944
Alpha and Omega Semiconductor
AOSL
$650M
$3.91K ﹤0.01%
+140
TALO icon
3945
Talos Energy
TALO
$2.02B
$3.91K ﹤0.01%
+408
NNDM
3946
Nano Dimension
NNDM
$390M
$3.9K ﹤0.01%
+2,481
DFEM icon
3947
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$3.88K ﹤0.01%
+121
XHR
3948
Xenia Hotels & Resorts
XHR
$1.28B
$3.85K ﹤0.01%
+281
FWDI
3949
Forward Industries Inc
FWDI
$712M
$3.84K ﹤0.01%
+150
RLJ icon
3950
RLJ Lodging Trust
RLJ
$1.1B
$3.81K ﹤0.01%
+529