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
SRTA
4126
Strata Critical Medical Inc
SRTA
$425M
$1.52K ﹤0.01%
+300
PUBM icon
4127
PubMatic
PUBM
$449M
$1.51K ﹤0.01%
+182
EGY icon
4128
Vaalco Energy
EGY
$636M
$1.49K ﹤0.01%
+370
PGEN icon
4129
Precigen
PGEN
$1.46B
$1.43K ﹤0.01%
+434
OSUR icon
4130
OraSure Technologies
OSUR
$207M
$1.42K ﹤0.01%
+443
YHC
4131
LQR House Inc
YHC
$18.6M
$1.42K ﹤0.01%
+1,755
GRFS icon
4132
Grifois
GRFS
$5.5B
$1.4K ﹤0.01%
+141
NABL icon
4133
N-able
NABL
$976M
$1.4K ﹤0.01%
+180
CLDT
4134
Chatham Lodging
CLDT
$405M
$1.4K ﹤0.01%
+208
ASPN icon
4135
Aspen Aerogels
ASPN
$290M
$1.39K ﹤0.01%
+200
PSTL
4136
Postal Realty Trust
PSTL
$595M
$1.38K ﹤0.01%
+88
MGPI icon
4137
MGP Ingredients
MGPI
$432M
$1.38K ﹤0.01%
+57
NXL icon
4138
Nexalin Technology
NXL
$8.77M
$1.38K ﹤0.01%
+1,500
CTRN icon
4139
Citi Trends
CTRN
$423M
$1.36K ﹤0.01%
+44
IRDM icon
4140
Iridium Communications
IRDM
$4.12B
$1.35K ﹤0.01%
+77
FOXF icon
4141
Fox Factory Holding Corp
FOXF
$742M
$1.34K ﹤0.01%
+55
HCKT icon
4142
Hackett Group
HCKT
$327M
$1.34K ﹤0.01%
+70
LXEO icon
4143
Lexeo Therapeutics
LXEO
$433M
$1.33K ﹤0.01%
+200
LEN.B icon
4144
Lennar Class B
LEN.B
$22.5B
$1.32K ﹤0.01%
+11
DLX icon
4145
Deluxe
DLX
$1.39B
$1.32K ﹤0.01%
+68
DIN icon
4146
Dine Brands
DIN
$367M
$1.31K ﹤0.01%
+53
FMAG icon
4147
Fidelity Magellan ETF
FMAG
$259M
$1.3K ﹤0.01%
+37
PUMP icon
4148
ProPetro Holding
PUMP
$2.08B
$1.3K ﹤0.01%
+249
JPEM icon
4149
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$1.3K ﹤0.01%
+22
SPT icon
4150
Sprout Social
SPT
$360M
$1.29K ﹤0.01%
+100