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
EL icon
1826
Estee Lauder
EL
$31.8B
$445K ﹤0.01%
+5,053
HOLX icon
1827
Hologic
HOLX
$16.8B
$445K ﹤0.01%
+6,591
SAIC icon
1828
Saic
SAIC
$4.15B
$444K ﹤0.01%
+4,472
PPH icon
1829
VanEck Pharmaceutical ETF
PPH
$1.25B
$443K ﹤0.01%
+4,905
IOT icon
1830
Samsara
IOT
$18.3B
$442K ﹤0.01%
+11,868
GMED icon
1831
Globus Medical
GMED
$11.5B
$441K ﹤0.01%
+7,696
WTRG icon
1832
Essential Utilities
WTRG
$11.8B
$440K ﹤0.01%
11,023
-688
IBCP icon
1833
Independent Bank Corp
IBCP
$684M
$435K ﹤0.01%
14,049
MARA icon
1834
Marathon Digital Holdings
MARA
$3.54B
$434K ﹤0.01%
23,790
+277
BIO icon
1835
Bio-Rad Laboratories Class A
BIO
$7.09B
$434K ﹤0.01%
+1,548
DWX icon
1836
State Street SPDR S&P International Dividend ETF
DWX
$495M
$434K ﹤0.01%
+10,160
UEC icon
1837
Uranium Energy
UEC
$6.48B
$433K ﹤0.01%
+32,456
FPX icon
1838
First Trust US Equity Opportunities ETF
FPX
$1.16B
$432K ﹤0.01%
+2,599
AVPT icon
1839
AvePoint
AVPT
$2.25B
$431K ﹤0.01%
28,696
+13,420
LAB icon
1840
Standard BioTools
LAB
$359M
$431K ﹤0.01%
331,224
-10,000
FFIN icon
1841
First Financial Bankshares
FFIN
$4.23B
$430K ﹤0.01%
12,791
+701
JHEM icon
1842
John Hancock Multifactor Emerging Markets ETF
JHEM
$674M
$430K ﹤0.01%
13,594
-910
WINN icon
1843
Harbor Long-Term Growers ETF
WINN
$985M
$429K ﹤0.01%
13,783
-226
FGD icon
1844
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.19B
$429K ﹤0.01%
14,931
+940
GDDY icon
1845
GoDaddy
GDDY
$10.8B
$429K ﹤0.01%
+3,137
OMCL icon
1846
Omnicell
OMCL
$1.56B
$429K ﹤0.01%
14,092
-230,193
NGD
1847
New Gold Inc
NGD
$7.9B
$427K ﹤0.01%
59,500
+4,500
ALSN icon
1848
Allison Transmission
ALSN
$9.34B
$427K ﹤0.01%
+5,030
EMHY icon
1849
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$427K ﹤0.01%
10,752
-9,626
VENU
1850
Venu Holding Corp
VENU
$146M
$425K ﹤0.01%
+33,214
72 73
74
75 76