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
DRH icon
4251
Diamondrock Hospitality Co
DRH
$1.96B
$597 ﹤0.01%
+75
ADTN icon
4252
Adtran
ADTN
$776M
$582 ﹤0.01%
+62
PRA icon
4253
ProAssurance
PRA
$1.26B
$576 ﹤0.01%
+24
UTF.RT
4254
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$569 ﹤0.01%
+7,296
TE
4255
T1 Energy Inc
TE
$1.52B
$569 ﹤0.01%
+261
KMT icon
4256
Kennametal
KMT
$2.83B
$565 ﹤0.01%
+27
UGP icon
4257
Ultrapar
UGP
$5.33B
$552 ﹤0.01%
+134
RMR icon
4258
The RMR Group
RMR
$292M
$551 ﹤0.01%
+35
IVVD icon
4259
Invivyd
IVVD
$533M
$550 ﹤0.01%
+500
DCBO
4260
Docebo
DCBO
$559M
$547 ﹤0.01%
+20
NKX icon
4261
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
$545 ﹤0.01%
+43
PSMO icon
4262
Pacer Swan SOS Moderate October ETF
PSMO
$98.4M
$543 ﹤0.01%
+18
CHRS icon
4263
Coherus Oncology
CHRS
$288M
$531 ﹤0.01%
+324
ULY icon
4264
Urgent.ly
ULY
$4.54M
$520 ﹤0.01%
+161
HAIN icon
4265
Hain Celestial
HAIN
$62M
$496 ﹤0.01%
+314
CLDX icon
4266
Celldex Therapeutics
CLDX
$1.96B
$492 ﹤0.01%
+19
QNTM
4267
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$13.5M
$492 ﹤0.01%
+30
KRNY icon
4268
Kearny Financial
KRNY
$468M
$483 ﹤0.01%
+73
SBSI icon
4269
Southside Bancshares
SBSI
$909M
$482 ﹤0.01%
+17
JELD icon
4270
JELD-WEN Holding
JELD
$144M
$481 ﹤0.01%
+98
TERN icon
4271
Terns Pharmaceuticals
TERN
$4.66B
$473 ﹤0.01%
+63
HUMA icon
4272
Humacyte
HUMA
$232M
$470 ﹤0.01%
+270
BAND
4273
Bandwidth Inc
BAND
$505M
$467 ﹤0.01%
+28
LESL icon
4274
Leslie's
LESL
$8.85M
$462 ﹤0.01%
+84
OXY.WS icon
4275
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$459 ﹤0.01%
+18