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
FGDL icon
4201
Franklin Responsibly Sourced Gold ETF
FGDL
$588M
$878 ﹤0.01%
+17
RENT
4202
Rent the Runway
RENT
$153M
$873 ﹤0.01%
+177
VERA icon
4203
Vera Therapeutics
VERA
$2.96B
$872 ﹤0.01%
+30
CVAC
4204
DELISTED
CureVac
CVAC
$868 ﹤0.01%
+161
IRWD icon
4205
Ironwood Pharmaceuticals
IRWD
$633M
$867 ﹤0.01%
+662
ALNT icon
4206
Allient
ALNT
$1.08B
$850 ﹤0.01%
+19
BY icon
4207
Byline Bancorp
BY
$1.41B
$832 ﹤0.01%
+30
KRUS icon
4208
Kura Sushi USA
KRUS
$728M
$832 ﹤0.01%
+14
KEMX icon
4209
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$109M
$831 ﹤0.01%
+24
RELY icon
4210
Remitly
RELY
$3.48B
$831 ﹤0.01%
+51
ARTNA icon
4211
Artesian Resources
ARTNA
$336M
$815 ﹤0.01%
+25
NPK icon
4212
National Presto Industries
NPK
$1.05B
$813 ﹤0.01%
+7
ZTO icon
4213
ZTO Express
ZTO
$17.8B
$806 ﹤0.01%
+42
WGO icon
4214
Winnebago Industries
WGO
$991M
$800 ﹤0.01%
+23
KALU icon
4215
Kaiser Aluminum
KALU
$2.03B
$772 ﹤0.01%
+10
VERU icon
4216
Veru
VERU
$39.8M
$760 ﹤0.01%
+200
CSTM icon
4217
Constellium
CSTM
$3.52B
$759 ﹤0.01%
+51
BDTX icon
4218
Black Diamond Therapeutics
BDTX
$124M
$758 ﹤0.01%
+200
OLP
4219
One Liberty Properties
OLP
$503M
$752 ﹤0.01%
+34
TBPH icon
4220
Theravance Biopharma
TBPH
$701M
$745 ﹤0.01%
+51
MNSO icon
4221
MINISO
MNSO
$5.11B
$743 ﹤0.01%
+33
CAE icon
4222
CAE Inc
CAE
$9.23B
$741 ﹤0.01%
+25
DFIP icon
4223
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$721 ﹤0.01%
+17
IBOC icon
4224
International Bancshares
IBOC
$4.18B
$709 ﹤0.01%
+10
XRN
4225
Chiron Real Estate Inc.
XRN
$478M
$708 ﹤0.01%
+21