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
MDXG icon
4101
MiMedx Group
MDXG
$1.02B
$1.75K ﹤0.01%
+250
CGNT icon
4102
Cognyte Software
CGNT
$628M
$1.74K ﹤0.01%
+207
TMP icon
4103
Tompkins Financial
TMP
$1.04B
$1.73K ﹤0.01%
+26
WS icon
4104
Worthington Steel
WS
$1.83B
$1.7K ﹤0.01%
+56
BZFD icon
4105
BuzzFeed
BZFD
$38.3M
$1.7K ﹤0.01%
+1,000
PRAA icon
4106
PRA Group
PRAA
$666M
$1.7K ﹤0.01%
+110
THFF icon
4107
First Financial Corp
THFF
$718M
$1.69K ﹤0.01%
+30
CNRG icon
4108
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$1.69K ﹤0.01%
+20
DFCF icon
4109
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$1.67K ﹤0.01%
+39
BSAC icon
4110
Banco Santander Chile
BSAC
$14.6B
$1.67K ﹤0.01%
+63
AHH
4111
Armada Hoffler Properties
AHH
$520M
$1.65K ﹤0.01%
+236
OTEX icon
4112
Open Text
OTEX
$8.56B
$1.65K ﹤0.01%
+44
UVSP icon
4113
Univest Financial
UVSP
$953M
$1.62K ﹤0.01%
+54
FRO icon
4114
Frontline
FRO
$5.2B
$1.62K ﹤0.01%
+71
ASR icon
4115
Grupo Aeroportuario del Sureste
ASR
$9.13B
$1.62K ﹤0.01%
+5
DFP
4116
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$1.61K ﹤0.01%
+74
ADAM
4117
Adamas Trust
ADAM
$678M
$1.61K ﹤0.01%
+231
PLRX icon
4118
Pliant Therapeutics
PLRX
$78.7M
$1.61K ﹤0.01%
+1,085
HOUS icon
4119
Anywhere Real Estate
HOUS
$1.61B
$1.59K ﹤0.01%
+150
ADAP
4120
DELISTED
Adaptimmune Therapeutics
ADAP
$1.58K ﹤0.01%
+12,166
PHI icon
4121
PLDT
PHI
$4.72B
$1.57K ﹤0.01%
+84
OABI icon
4122
OmniAb
OABI
$278M
$1.57K ﹤0.01%
+980
ASTE icon
4123
Astec Industries
ASTE
$1.06B
$1.54K ﹤0.01%
+32
HPP
4124
Hudson Pacific Properties
HPP
$753M
$1.53K ﹤0.01%
+555
RRR icon
4125
Red Rock Resorts
RRR
$3.43B
$1.53K ﹤0.01%
+25