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
GUT
4051
Gabelli Utility Trust
GUT
$542M
$2.4K ﹤0.01%
+395
CAPE icon
4052
DoubleLine Shiller CAPE US Equities ETF
CAPE
$273M
$2.38K ﹤0.01%
+73
SCVL icon
4053
Shoe Carnival
SCVL
$524M
$2.37K ﹤0.01%
+114
QUIK icon
4054
QuickLogic
QUIK
$159M
$2.36K ﹤0.01%
+390
SHC icon
4055
Sotera Health
SHC
$4B
$2.36K ﹤0.01%
+150
MAN icon
4056
ManpowerGroup
MAN
$1.29B
$2.33K ﹤0.01%
+61
AIRJ
4057
Montana Technologies Corp
AIRJ
$234M
$2.3K ﹤0.01%
+490
GII icon
4058
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$2.3K ﹤0.01%
+33
RBOT
4059
DELISTED
Vicarious Surgical
RBOT
$2.29K ﹤0.01%
+416
EWI icon
4060
iShares MSCI Italy ETF
EWI
$633M
$2.29K ﹤0.01%
+44
MATV icon
4061
Mativ Holdings
MATV
$494M
$2.26K ﹤0.01%
+200
FLGT icon
4062
Fulgent Genetics
FLGT
$449M
$2.26K ﹤0.01%
+100
COOK icon
4063
Traeger
COOK
$80.6M
$2.26K ﹤0.01%
+1,850
PTL icon
4064
Inspire 500 ETF
PTL
$689M
$2.24K ﹤0.01%
+9
EDU icon
4065
New Oriental
EDU
$8.45B
$2.23K ﹤0.01%
+42
KSPI icon
4066
Kaspi.kz JSC
KSPI
$14.1B
$2.23K ﹤0.01%
+27
NIQ
4067
NIQ Global Intelligence PLC
NIQ
$3.58B
$2.21K ﹤0.01%
+141
CRI icon
4068
Carter's
CRI
$1.24B
$2.21K ﹤0.01%
+78
OMDA
4069
Omada Health Inc
OMDA
$825M
$2.21K ﹤0.01%
+100
VSTS icon
4070
Vestis
VSTS
$1.03B
$2.19K ﹤0.01%
+484
FCF icon
4071
First Commonwealth Financial
FCF
$1.75B
$2.19K ﹤0.01%
+128
UNCY icon
4072
Unicycive Therapeutics
UNCY
$149M
$2.18K ﹤0.01%
+500
OPK icon
4073
Opko Health
OPK
$903M
$2.17K ﹤0.01%
+1,401
GILT icon
4074
Gilat Satellite Networks
GILT
$1.25B
$2.16K ﹤0.01%
+166
GBIO
4075
DELISTED
Generation Bio
GBIO
$2.14K ﹤0.01%
+350