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
FGBI icon
4276
First Guaranty Bancshares
FGBI
$78M
$457 ﹤0.01%
+57
LXRX icon
4277
Lexicon Pharmaceuticals
LXRX
$501M
$452 ﹤0.01%
+335
AXIA
4278
AXIA Energia
AXIA
$28.1B
$446 ﹤0.01%
+45
VRNT
4279
DELISTED
Verint Systems
VRNT
$446 ﹤0.01%
+22
KRO icon
4280
KRONOS Worldwide
KRO
$559M
$444 ﹤0.01%
+77
INBX icon
4281
Inhibrx
INBX
$1.2B
$438 ﹤0.01%
+13
OTLY
4282
Oatly Group
OTLY
$371M
$437 ﹤0.01%
+27
PALI icon
4283
Palisade Bio
PALI
$263M
$430 ﹤0.01%
+500
TCMD icon
4284
Tactile Systems Technology
TCMD
$585M
$429 ﹤0.01%
+31
VXRT
4285
DELISTED
Vaxart
VXRT
$429 ﹤0.01%
+1,175
MBI icon
4286
MBIA
MBI
$390M
$425 ﹤0.01%
+57
EGHT icon
4287
8x8 Inc
EGHT
$283M
$424 ﹤0.01%
+200
MBUU icon
4288
Malibu Boats
MBUU
$525M
$422 ﹤0.01%
+13
GOOS
4289
Canada Goose Holdings
GOOS
$1.33B
$414 ﹤0.01%
+30
GDYN icon
4290
Grid Dynamics Holdings
GDYN
$799M
$409 ﹤0.01%
+53
SSP icon
4291
E.W. Scripps
SSP
$380M
$408 ﹤0.01%
+166
BNKK
4292
Bonk Inc
BNKK
$34.8M
$402 ﹤0.01%
+1,500
FA icon
4293
First Advantage
FA
$2.4B
$400 ﹤0.01%
+26
SRFM icon
4294
Surf Air Mobility
SRFM
$158M
$399 ﹤0.01%
+93
CEVA icon
4295
CEVA Inc
CEVA
$595M
$396 ﹤0.01%
+15
ASC icon
4296
Ardmore Shipping
ASC
$493M
$392 ﹤0.01%
+33
HAE icon
4297
Haemonetics
HAE
$3.86B
$390 ﹤0.01%
+8
ACT icon
4298
Enact Holdings
ACT
$5.53B
$383 ﹤0.01%
+10
PSQH icon
4299
PSQ Holdings
PSQH
$66.1M
$382 ﹤0.01%
+200
SQNS
4300
Sequans Communications SA
SQNS
$98.5M
$378 ﹤0.01%
+40