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
FMX icon
4151
Fomento Económico Mexicano
FMX
$35.8B
$1.27K ﹤0.01%
+12
BEKE icon
4152
KE Holdings
BEKE
$20.4B
$1.27K ﹤0.01%
+67
MTUS icon
4153
Metallus
MTUS
$847M
$1.27K ﹤0.01%
+77
URTH icon
4154
iShares MSCI World ETF
URTH
$6.91B
$1.27K ﹤0.01%
+7
HERZ
4155
Herzfeld Credit Income Fund
HERZ
$31.8M
$1.26K ﹤0.01%
+530
EVF
4156
Eaton Vance Senior Income Trust
EVF
$96.8M
$1.26K ﹤0.01%
+229
SITC icon
4157
SITE Centers
SITC
$324M
$1.26K ﹤0.01%
+139
INFA
4158
DELISTED
Informatica
INFA
$1.24K ﹤0.01%
+50
GLPG icon
4159
Galapagos
GLPG
$2.21B
$1.21K ﹤0.01%
+35
DEC
4160
Diversified Energy Company
DEC
$1B
$1.21K ﹤0.01%
+86
LOAR icon
4161
Loar Holdings
LOAR
$6.92B
$1.2K ﹤0.01%
+15
HSTM icon
4162
HealthStream
HSTM
$630M
$1.19K ﹤0.01%
+42
GDEN icon
4163
Golden Entertainment
GDEN
$724M
$1.18K ﹤0.01%
+50
MLYS icon
4164
Mineralys Therapeutics
MLYS
$2.48B
$1.18K ﹤0.01%
+31
CAC icon
4165
Camden National
CAC
$800M
$1.16K ﹤0.01%
+30
HBNC icon
4166
Horizon Bancorp
HBNC
$934M
$1.15K ﹤0.01%
+72
VIV icon
4167
Telefônica Brasil
VIV
$20.8B
$1.15K ﹤0.01%
+90
SUUN
4168
PowerBank Corp
SUUN
$55.7M
$1.15K ﹤0.01%
+750
QTTB icon
4169
Q32 Bio
QTTB
$51.4M
$1.14K ﹤0.01%
+577
TAL icon
4170
TAL Education Group
TAL
$6.57B
$1.14K ﹤0.01%
+101
YORW icon
4171
York Water
YORW
$486M
$1.13K ﹤0.01%
+37
XSLV icon
4172
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$1.12K ﹤0.01%
+24
BLNK icon
4173
Blink Charging
BLNK
$118M
$1.11K ﹤0.01%
+675
LXU icon
4174
LSB Industries
LXU
$717M
$1.1K ﹤0.01%
+140
NBR icon
4175
Nabors Industries
NBR
$958M
$1.1K ﹤0.01%
+27