Rockefeller Capital Management Portfolio holdings
AUM
$55.5B
1-Year Est. Return
22.27%
This Fund
S&P 500
1 Year Est. Return
+22.27%
AUM
$51.1B
AUM Growth
+$5.52B
(+12%)
Holding
4,443
Top Buys
| 1 | +$1.21B | |
| 2 | +$191M | |
| 3 | +$104M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$63.2M |
| 5 |
Mercado Libre
MELI
|
+$45.6M |
Top Sells
| 1 | +$52.3M | |
| 2 | +$43M | |
| 3 | +$41.2M | |
| 4 |
Zoetis
ZTS
|
+$38.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZEK
4426
DELISTED
The AZEK Co
AZEK
| – | – |
-116,453
|
|
||
|
DSM
4427
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
| – | – |
-67,789
|
|
||
4428
Eldorado Gold
EGO
$8.03B
| – | – |
-93,326
|
|
||
4429
Green Dot
GDOT
$650M
| – | – |
-48,991
|
|
||
|
GMS
4430
DELISTED
GMS Inc
GMS
| – | – |
-42,581
|
|
||
|
MOTE
4431
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| – | – |
-58,691
|
|
||
|
PCK
4432
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-116,000
|
|
||
|
PHT
4433
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-93,229
|
|
||
|
PMF
4434
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-35,075
|
|
||
4435
PodcastOne
PODC
$61.1M
| – | – |
-130,355
|
|
||
|
PPBI
4436
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-16,419
|
|
||
|
PZC
4437
DELISTED
PIMCO California Municipal Income Fund III
PZC
| – | – |
-55,196
|
|
||
4438
Quince Therapeutics
QNCX
$5.93M
| – | – |
-169,554
|
|
||
|
SKX
4439
DELISTED
Skechers
SKX
| – | – |
-36,460
|
|
||
|
WBA
4440
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-90,773
|
|