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
LQDT icon
3976
Liquidity Services
LQDT
$1,000M
$3.43K ﹤0.01%
+125
MEOH icon
3977
Methanex
MEOH
$3.9B
$3.42K ﹤0.01%
+86
CRNC icon
3978
Cerence
CRNC
$314M
$3.41K ﹤0.01%
+274
CMPS
3979
Compass Pathways
CMPS
$845M
$3.41K ﹤0.01%
+595
GO icon
3980
Grocery Outlet
GO
$620M
$3.4K ﹤0.01%
+212
FG icon
3981
F&G Annuities & Life
FG
$2.98B
$3.39K ﹤0.01%
+108
ALE
3982
DELISTED
Allete
ALE
$3.39K ﹤0.01%
+51
SPNS
3983
DELISTED
Sapiens International
SPNS
$3.34K ﹤0.01%
+77
NUVB icon
3984
Nuvation Bio
NUVB
$1.61B
$3.33K ﹤0.01%
+900
BILI icon
3985
Bilibili
BILI
$10.8B
$3.31K ﹤0.01%
+118
BYM
3986
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.29K ﹤0.01%
+300
DCTH icon
3987
Delcath Systems
DCTH
$325M
$3.28K ﹤0.01%
+305
CHMI
3988
Cherry Hill Mortgage Investment Corp
CHMI
$98.5M
$3.25K ﹤0.01%
+1,360
HAUZ icon
3989
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$3.25K ﹤0.01%
+138
KVYO icon
3990
Klaviyo
KVYO
$6.13B
$3.24K ﹤0.01%
+117
ORLA
3991
Orla Mining
ORLA
$6.21B
$3.24K ﹤0.01%
+300
NOTE icon
3992
FiscalNote
NOTE
$15.5M
$3.24K ﹤0.01%
+699
FUBO icon
3993
FuboTV Inc
FUBO
$413M
$3.21K ﹤0.01%
+774
AVO icon
3994
Mission Produce
AVO
$953M
$3.21K ﹤0.01%
+267
COUR icon
3995
Coursera
COUR
$1.02B
$3.21K ﹤0.01%
+274
SRAD icon
3996
Sportradar
SRAD
$5.4B
$3.17K ﹤0.01%
+118
IBRX icon
3997
ImmunityBio
IBRX
$8.24B
$3.17K ﹤0.01%
+1,290
ECON icon
3998
Columbia Emerging Markets Consumer ETF
ECON
$295M
$3.15K ﹤0.01%
+118
LAES icon
3999
SEALSQ Corp
LAES
$717M
$3.15K ﹤0.01%
+842
FIZZ icon
4000
National Beverage
FIZZ
$3.3B
$3.14K ﹤0.01%
+85