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
GTN icon
4226
Gray Television
GTN
$485M
$694 ﹤0.01%
+120
SMMT icon
4227
Summit Therapeutics
SMMT
$13.6B
$682 ﹤0.01%
+33
TROX icon
4228
Tronox
TROX
$610M
$679 ﹤0.01%
+169
BJK icon
4229
VanEck Gaming ETF
BJK
$24.1M
$672 ﹤0.01%
+15
CAPR icon
4230
Capricor Therapeutics
CAPR
$1.22B
$671 ﹤0.01%
+93
COMP icon
4231
Compass
COMP
$5.92B
$666 ﹤0.01%
+83
ADCT icon
4232
ADC Therapeutics
ADCT
$443M
$660 ﹤0.01%
+165
ACLX icon
4233
Arcellx
ACLX
$4.13B
$657 ﹤0.01%
+8
ASAN icon
4234
Asana
ASAN
$3.31B
$655 ﹤0.01%
+49
BAP icon
4235
Credicorp
BAP
$21.8B
$651 ﹤0.01%
+2
LUCD icon
4236
Lucid Diagnostics
LUCD
$136M
$631 ﹤0.01%
+625
KELYA icon
4237
Kelly Services Class A
KELYA
$311M
$630 ﹤0.01%
+48
TNXP icon
4238
Tonix Pharmaceuticals
TNXP
$220M
$628 ﹤0.01%
+26
HCSG icon
4239
Healthcare Services Group
HCSG
$1.32B
$623 ﹤0.01%
+37
WIT icon
4240
Wipro
WIT
$29.2B
$623 ﹤0.01%
+237
LEGN icon
4241
Legend Biotech
LEGN
$5.1B
$620 ﹤0.01%
+19
SLDB icon
4242
Solid Biosciences
SLDB
$418M
$617 ﹤0.01%
+100
BZH icon
4243
Beazer Homes USA
BZH
$688M
$614 ﹤0.01%
+25
INVZ icon
4244
Innoviz Technologies
INVZ
$276M
$612 ﹤0.01%
+300
CARS icon
4245
Cars.com
CARS
$727M
$611 ﹤0.01%
+50
NHC icon
4246
National Healthcare
NHC
$2.14B
$608 ﹤0.01%
+5
SKLZ icon
4247
Skillz
SKLZ
$83.4M
$608 ﹤0.01%
+76
CTKB icon
4248
Cytek Biosciences
CTKB
$644M
$607 ﹤0.01%
+175
USNA icon
4249
Usana Health Sciences
USNA
$368M
$606 ﹤0.01%
+22
RWT
4250
Redwood Trust
RWT
$713M
$602 ﹤0.01%
+104