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
BRSP
4026
BrightSpire Capital
BRSP
$736M
$2.71K ﹤0.01%
+500
WRLD icon
4027
World Acceptance Corp
WRLD
$793M
$2.71K ﹤0.01%
+16
SSSS icon
4028
SuRo Capital
SSSS
$242M
$2.7K ﹤0.01%
+300
GXPT
4029
Global X PureCap MSCI Information Technology ETF
GXPT
$46.1M
$2.69K ﹤0.01%
+99
MNKD icon
4030
MannKind Corp
MNKD
$1.77B
$2.69K ﹤0.01%
+500
IART icon
4031
Integra LifeSciences
IART
$1.06B
$2.68K ﹤0.01%
+187
CAL icon
4032
Caleres
CAL
$447M
$2.62K ﹤0.01%
+201
NRO
4033
Neuberger Berman Real Estate Securities Income Fund
NRO
$193M
$2.62K ﹤0.01%
+810
HLIT icon
4034
Harmonic Inc
HLIT
$1.08B
$2.6K ﹤0.01%
+255
AIOT
4035
PowerFleet Inc
AIOT
$676M
$2.59K ﹤0.01%
+495
UHT
4036
Universal Health Realty Income Trust
UHT
$560M
$2.58K ﹤0.01%
+66
COKE icon
4037
Coca-Cola Consolidated
COKE
$11B
$2.58K ﹤0.01%
+22
EFR
4038
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$2.57K ﹤0.01%
+225
SGML icon
4039
Sigma Lithium
SGML
$1.14B
$2.56K ﹤0.01%
+400
EVO icon
4040
Evotec
EVO
$1.14B
$2.56K ﹤0.01%
+704
HERO icon
4041
Global X Video Games & Esports ETF
HERO
$123M
$2.54K ﹤0.01%
+75
AS icon
4042
Amer Sports
AS
$20B
$2.53K ﹤0.01%
+72
NAVI icon
4043
Navient
NAVI
$1.23B
$2.51K ﹤0.01%
+191
SNOA icon
4044
Sonoma Pharmaceuticals
SNOA
$5.53M
$2.51K ﹤0.01%
+646
CERT icon
4045
Certara
CERT
$1.53B
$2.5K ﹤0.01%
+205
EHAB icon
4046
Enhabit
EHAB
$472M
$2.48K ﹤0.01%
+310
CDXS icon
4047
Codexis
CDXS
$154M
$2.44K ﹤0.01%
+1,000
TR icon
4048
Tootsie Roll Industries
TR
$2.74B
$2.43K ﹤0.01%
+58
LGIH icon
4049
LGI Homes
LGIH
$1.19B
$2.43K ﹤0.01%
+47
BLMN icon
4050
Bloomin' Brands
BLMN
$568M
$2.42K ﹤0.01%
+338