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
SPCE icon
4376
Virgin Galactic
SPCE
$186M
$77 ﹤0.01%
+20
CENN icon
4377
Cenntro
CENN
$9.85M
$73 ﹤0.01%
+125
ELPC icon
4378
Copel
ELPC
$8.39B
$72 ﹤0.01%
+8
GBAB
4379
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$72 ﹤0.01%
+4
GDRX icon
4380
GoodRx Holdings
GDRX
$805M
$72 ﹤0.01%
+17
PRQR icon
4381
ProQR Therapeutics
PRQR
$199M
$72 ﹤0.01%
+34
GPMT
4382
Granite Point Mortgage Trust
GPMT
$81.8M
$69 ﹤0.01%
+23
AMLX icon
4383
Amylyx Pharmaceuticals
AMLX
$1.57B
$68 ﹤0.01%
+5
WPRT
4384
Westport Fuel Systems
WPRT
$35.4M
$68 ﹤0.01%
+30
ACB
4385
Aurora Cannabis
ACB
$198M
$60 ﹤0.01%
+10
CCSI icon
4386
Consensus Cloud Solutions
CCSI
$575M
$59 ﹤0.01%
+2
CYRX icon
4387
CryoPort
CYRX
$405M
$57 ﹤0.01%
+6
WOLF icon
4388
Wolfspeed
WOLF
$801M
$57 ﹤0.01%
+2
UIS icon
4389
Unisys
UIS
$168M
$55 ﹤0.01%
+14
EHTH icon
4390
eHealth
EHTH
$46.3M
$52 ﹤0.01%
+12
MODV
4391
DELISTED
ModivCare
MODV
$52 ﹤0.01%
+275
ULCC icon
4392
Frontier Group Holdings
ULCC
$868M
$49 ﹤0.01%
+11
CNDT icon
4393
Conduent
CNDT
$213M
$48 ﹤0.01%
+17
PLBY icon
4394
Playboy Inc
PLBY
$189M
$47 ﹤0.01%
+32
BLRX
4395
BioLineRX
BLRX
$11.5M
$45 ﹤0.01%
+12
NTSK
4396
Netskope Inc
NTSK
$4.83B
$45 ﹤0.01%
+2
MGNX icon
4397
MacroGenics
MGNX
$149M
$42 ﹤0.01%
+25
BCYC
4398
Bicycle Therapeutics
BCYC
$373M
$39 ﹤0.01%
+5
HCAT icon
4399
Health Catalyst
HCAT
$135M
$31 ﹤0.01%
+11
EMO.RT
4400
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$31 ﹤0.01%
+1,629