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
ICFI icon
4076
ICF International
ICFI
$1.59B
$2.13K ﹤0.01%
+23
PLOW icon
4077
Douglas Dynamics
PLOW
$747M
$2.13K ﹤0.01%
+68
KOP icon
4078
Koppers
KOP
$567M
$2.13K ﹤0.01%
+76
RVP icon
4079
Retractable Technologies
RVP
$24.6M
$2.1K ﹤0.01%
+2,500
BCD icon
4080
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$326M
$2.1K ﹤0.01%
+61
HYLN icon
4081
Hyliion Holdings
HYLN
$340M
$2.09K ﹤0.01%
+1,059
UWMC icon
4082
UWM Holdings
UWMC
$1.45B
$2.08K ﹤0.01%
+341
ANVS icon
4083
Annovis Bio
ANVS
$125M
$2.07K ﹤0.01%
+1,000
STRO icon
4084
Sutro Biopharma
STRO
$68.5M
$2.05K ﹤0.01%
+2,365
DFGX icon
4085
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$2.05K ﹤0.01%
+38
GIB icon
4086
CGI
GIB
$20.1B
$2.05K ﹤0.01%
+23
EPU icon
4087
iShares MSCI Peru and Global Exposure ETF
EPU
$254M
$1.98K ﹤0.01%
+32
TIMB icon
4088
TIM SA
TIMB
$10.9B
$1.96K ﹤0.01%
+88
LAR
4089
Lithium Argentina AG
LAR
$826M
$1.96K ﹤0.01%
+587
SGMO icon
4090
Sangamo Therapeutics
SGMO
$167M
$1.95K ﹤0.01%
+2,900
TRS icon
4091
TriMas Corp
TRS
$1.38B
$1.94K ﹤0.01%
+50
KREF
4092
KKR Real Estate Finance Trust
KREF
$557M
$1.94K ﹤0.01%
+215
BFLY icon
4093
Butterfly Network
BFLY
$740M
$1.93K ﹤0.01%
+1,000
OMI icon
4094
Owens & Minor
OMI
$195M
$1.92K ﹤0.01%
+399
SG icon
4095
Sweetgreen
SG
$811M
$1.9K ﹤0.01%
+238
BUSE icon
4096
First Busey Corp
BUSE
$2.13B
$1.9K ﹤0.01%
+82
CLVT icon
4097
Clarivate
CLVT
$2.49B
$1.86K ﹤0.01%
+486
BRY icon
4098
Berry Corp
BRY
$267M
$1.82K ﹤0.01%
+480
ASIX icon
4099
AdvanSix
ASIX
$421M
$1.81K ﹤0.01%
+93
BMBL icon
4100
Bumble
BMBL
$415M
$1.8K ﹤0.01%
+296