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
BRSP
4026
BrightSpire Capital
BRSP
$737M
$2.71K ﹤0.01%
+500
WRLD icon
4027
World Acceptance Corp
WRLD
$689M
$2.71K ﹤0.01%
+16
SSSS icon
4028
SuRo Capital
SSSS
$243M
$2.7K ﹤0.01%
+300
GXPT
4029
Global X PureCap MSCI Information Technology ETF
GXPT
$84.2M
$2.69K ﹤0.01%
+99
MNKD icon
4030
MannKind Corp
MNKD
$804M
$2.69K ﹤0.01%
+500
IART icon
4031
Integra LifeSciences
IART
$744M
$2.68K ﹤0.01%
+187
CAL icon
4032
Caleres
CAL
$342M
$2.62K ﹤0.01%
+201
NRO
4033
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$2.62K ﹤0.01%
+810
HLIT icon
4034
Harmonic Inc
HLIT
$1.05B
$2.6K ﹤0.01%
+255
AIOT
4035
PowerFleet Inc
AIOT
$445M
$2.59K ﹤0.01%
+495
UHT
4036
Universal Health Realty Income Trust
UHT
$598M
$2.58K ﹤0.01%
+66
COKE icon
4037
Coca-Cola Consolidated
COKE
$13.8B
$2.58K ﹤0.01%
+22
EFR
4038
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$2.57K ﹤0.01%
+225
SGML icon
4039
Sigma Lithium
SGML
$1.44B
$2.56K ﹤0.01%
+400
EVO icon
4040
Evotec
EVO
$949M
$2.56K ﹤0.01%
+704
HERO icon
4041
Global X Video Games & Esports ETF
HERO
$86.8M
$2.54K ﹤0.01%
+75
AS icon
4042
Amer Sports
AS
$19.2B
$2.53K ﹤0.01%
+72
NAVI icon
4043
Navient
NAVI
$773M
$2.51K ﹤0.01%
+191
SNOA icon
4044
Sonoma Pharmaceuticals
SNOA
$4.52M
$2.51K ﹤0.01%
+646
CERT icon
4045
Certara
CERT
$1.1B
$2.5K ﹤0.01%
+205
EHAB icon
4046
Enhabit
EHAB
$690M
$2.48K ﹤0.01%
+310
CDXS icon
4047
Codexis
CDXS
$112M
$2.44K ﹤0.01%
+1,000
TR icon
4048
Tootsie Roll Industries
TR
$3.12B
$2.43K ﹤0.01%
+58
LGIH icon
4049
LGI Homes
LGIH
$984M
$2.43K ﹤0.01%
+47
BLMN icon
4050
Bloomin' Brands
BLMN
$505M
$2.42K ﹤0.01%
+338