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
HPE.PRC
3951
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.76B
$3.8K ﹤0.01%
+56
MEC icon
3952
Mayville Engineering Co
MEC
$387M
$3.8K ﹤0.01%
+276
COHU icon
3953
Cohu
COHU
$1.34B
$3.78K ﹤0.01%
+186
LIVN icon
3954
LivaNova
LIVN
$3.39B
$3.77K ﹤0.01%
+72
EFSC icon
3955
Enterprise Financial Services Corp
EFSC
$2B
$3.76K ﹤0.01%
+64
HMY icon
3956
Harmony Gold Mining
HMY
$11.8B
$3.76K ﹤0.01%
+207
UPBD icon
3957
Upbound Group
UPBD
$1.12B
$3.75K ﹤0.01%
+158
CYTK icon
3958
Cytokinetics
CYTK
$7.85B
$3.74K ﹤0.01%
+68
DMO
3959
Western Asset Mortgage Opportunity Fund
DMO
$124M
$3.73K ﹤0.01%
+318
MCW icon
3960
Mister Car Wash
MCW
$2.3B
$3.72K ﹤0.01%
698
-111,116
CSR
3961
Centerspace
CSR
$1.04B
$3.71K ﹤0.01%
+63
ADNT icon
3962
Adient
ADNT
$1.67B
$3.71K ﹤0.01%
+154
TVTX icon
3963
Travere Therapeutics
TVTX
$2.64B
$3.71K ﹤0.01%
+155
OS
3964
OneStream Inc
OS
$4.5B
$3.69K ﹤0.01%
+200
KLAR
3965
Klarna Group
KLAR
$5.77B
$3.67K ﹤0.01%
+100
EVGO icon
3966
EVgo
EVGO
$296M
$3.66K ﹤0.01%
+773
BITF
3967
Bitfarms
BITF
$1.3B
$3.64K ﹤0.01%
+1,290
HTLD icon
3968
Heartland Express
HTLD
$777M
$3.63K ﹤0.01%
+433
NOTV icon
3969
Inotiv
NOTV
$15.6M
$3.63K ﹤0.01%
+2,500
XSMO icon
3970
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$3.62K ﹤0.01%
+49
ADX icon
3971
Adams Diversified Equity Fund
ADX
$2.81B
$3.61K ﹤0.01%
+162
VET icon
3972
Vermilion Energy
VET
$1.76B
$3.58K ﹤0.01%
+458
JMIA
3973
Jumia Technologies
JMIA
$982M
$3.56K ﹤0.01%
+307
GHYB icon
3974
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
$3.52K ﹤0.01%
+76
VYGR icon
3975
Voyager Therapeutics
VYGR
$278M
$3.5K ﹤0.01%
+750