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
GCO icon
4301
Genesco
GCO
$281M
$377 ﹤0.01%
+13
TSE icon
4302
Trinseo
TSE
$26.3M
$377 ﹤0.01%
+160
SPRO icon
4303
Spero Therapeutics
SPRO
$128M
$376 ﹤0.01%
+200
DH icon
4304
Definitive Healthcare
DH
$264M
$374 ﹤0.01%
+92
UFCS icon
4305
United Fire Group
UFCS
$927M
$365 ﹤0.01%
+12
MATW icon
4306
Matthews International
MATW
$754M
$364 ﹤0.01%
+15
TCRX icon
4307
TScan Therapeutics
TCRX
$56.7M
$364 ﹤0.01%
+200
KFRC icon
4308
Kforce
KFRC
$546M
$360 ﹤0.01%
+12
CMCO icon
4309
Columbus McKinnon
CMCO
$488M
$359 ﹤0.01%
+25
XPOF icon
4310
Xponential Fitness
XPOF
$243M
$358 ﹤0.01%
+46
ELP icon
4311
Companhia Paranaense de Energia (COPEL)
ELP
$8.26B
$343 ﹤0.01%
+35
LOVE icon
4312
LoveSac
LOVE
$204M
$339 ﹤0.01%
+20
SCHQ icon
4313
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$335 ﹤0.01%
+10
NPWR icon
4314
NET Power
NPWR
$240M
$331 ﹤0.01%
+110
PACB icon
4315
Pacific Biosciences
PACB
$709M
$329 ﹤0.01%
+257
AUDC icon
4316
AudioCodes
AUDC
$248M
$325 ﹤0.01%
+34
EVCM icon
4317
EverCommerce
EVCM
$1.68B
$323 ﹤0.01%
+29
MAX icon
4318
MediaAlpha
MAX
$777M
$319 ﹤0.01%
+28
SRCE icon
4319
1st Source
SRCE
$1.57B
$319 ﹤0.01%
+5
AMC icon
4320
AMC Entertainment Holdings
AMC
$1.17B
$316 ﹤0.01%
+109
AMPX icon
4321
Amprius Technologies
AMPX
$1.5B
$316 ﹤0.01%
+30
HLF icon
4322
Herbalife
HLF
$1.28B
$312 ﹤0.01%
+37
ACVA icon
4323
ACV Auctions
ACVA
$1.35B
$307 ﹤0.01%
+31
AVNS icon
4324
Avanos Medical
AVNS
$517M
$301 ﹤0.01%
+26
RPD icon
4325
Rapid7
RPD
$1.04B
$300 ﹤0.01%
+16