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
RDW icon
4001
Redwire
RDW
$976M
$3.13K ﹤0.01%
348
-432,922
SAFE
4002
Safehold
SAFE
$971M
$3.07K ﹤0.01%
+198
BRAG
4003
Bragg Gaming Group
BRAG
$55.2M
$3.04K ﹤0.01%
+1,000
NNI icon
4004
Nelnet
NNI
$4.65B
$3.01K ﹤0.01%
+24
DEFT
4005
Defi Technologies
DEFT
$517M
$3K ﹤0.01%
+1,420
THRY icon
4006
Thryv Holdings
THRY
$257M
$2.98K ﹤0.01%
+247
RIGL icon
4007
Rigel Pharmaceuticals
RIGL
$859M
$2.98K ﹤0.01%
+105
XSVM icon
4008
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$2.97K ﹤0.01%
+52
PX icon
4009
P10
PX
$1.08B
$2.97K ﹤0.01%
+273
LQDA icon
4010
Liquidia Corp
LQDA
$2.92B
$2.96K ﹤0.01%
+130
ERC
4011
Allspring Multi-Sector Income Fund
ERC
$264M
$2.95K ﹤0.01%
+308
VICR icon
4012
Vicor
VICR
$4.24B
$2.93K ﹤0.01%
+59
OEC icon
4013
Orion
OEC
$284M
$2.93K ﹤0.01%
+386
NTST
4014
NETSTREIT Corp
NTST
$1.48B
$2.93K ﹤0.01%
+162
TDAY
4015
USA Today Co
TDAY
$761M
$2.9K ﹤0.01%
+703
CRAK icon
4016
VanEck Oil Refiners ETF
CRAK
$39.8M
$2.9K ﹤0.01%
+79
ACIU icon
4017
AC Immune
ACIU
$287M
$2.89K ﹤0.01%
+1,000
TFIN icon
4018
Triumph Financial Inc
TFIN
$1.45B
$2.85K ﹤0.01%
+57
COYA icon
4019
Coya Therapeutics
COYA
$127M
$2.85K ﹤0.01%
+500
BCH icon
4020
Banco de Chile
BCH
$19.4B
$2.85K ﹤0.01%
+94
ARIS
4021
DELISTED
Aris Water Solutions
ARIS
$2.84K ﹤0.01%
+115
FAAR icon
4022
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$2.8K ﹤0.01%
+92
VTOL icon
4023
Bristow Group
VTOL
$1.08B
$2.78K ﹤0.01%
+77
DCOM icon
4024
Dime Community Bancshares
DCOM
$1.31B
$2.74K ﹤0.01%
+92
TRMK icon
4025
Trustmark
TRMK
$2.38B
$2.74K ﹤0.01%
+69