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
FDMT icon
4176
4D Molecular Therapeutics
FDMT
$623M
$1.09K ﹤0.01%
+125
GHI icon
4177
Greystone Housing Impact Investors LP
GHI
$158M
$1.08K ﹤0.01%
+104
TCBK icon
4178
TriCo Bancshares
TCBK
$1.6B
$1.07K ﹤0.01%
+24
FBRT
4179
Franklin BSP Realty Trust
FBRT
$866M
$1.06K ﹤0.01%
+98
EXEEL
4180
Expand Energy Corp Class C Warrants
EXEEL
$1.15B
$1.06K ﹤0.01%
+11
KLG
4181
DELISTED
WK Kellogg Co
KLG
$1.06K ﹤0.01%
+46
BOC icon
4182
Boston Omaha
BOC
$416M
$1.05K ﹤0.01%
+80
TNGX icon
4183
Tango Therapeutics
TNGX
$1.35B
$1.02K ﹤0.01%
+122
TWI icon
4184
Titan International
TWI
$524M
$1.02K ﹤0.01%
+135
HONE
4185
DELISTED
HarborOne Bancorp
HONE
$1.01K ﹤0.01%
+74
MVIS icon
4186
Microvision
MVIS
$272M
$992 ﹤0.01%
+800
QCRH icon
4187
QCR Holdings
QCRH
$1.45B
$983 ﹤0.01%
+13
BIBL icon
4188
Inspire 100 ETF
BIBL
$360M
$977 ﹤0.01%
+22
OPTU
4189
Optimum Communications Inc
OPTU
$888M
$964 ﹤0.01%
+400
MTNB icon
4190
Matinas BioPharma
MTNB
$4.87M
$945 ﹤0.01%
+500
HTH icon
4191
Hilltop Holdings
HTH
$2.16B
$936 ﹤0.01%
+28
CTSO icon
4192
Cytosorbents Corp
CTSO
$44M
$934 ﹤0.01%
+1,000
FEMB icon
4193
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$283M
$928 ﹤0.01%
+31
IMMR icon
4194
Immersion
IMMR
$227M
$918 ﹤0.01%
+125
NEWT icon
4195
NewtekOne
NEWT
$326M
$905 ﹤0.01%
+79
SCWO icon
4196
374Water
SCWO
$48.7M
$904 ﹤0.01%
+3,150
ONL
4197
Orion Office REIT
ONL
$121M
$904 ﹤0.01%
+334
OUST icon
4198
Ouster
OUST
$1.51B
$893 ﹤0.01%
+33
IRBT icon
4199
iRobot
IRBT
$92.9M
$890 ﹤0.01%
+248
IMUX icon
4200
Immunic
IMUX
$78M
$882 ﹤0.01%
+1,000