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
SPBO icon
1901
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$385K ﹤0.01%
12,995
HST icon
1902
Host Hotels & Resorts
HST
$12.7B
$385K ﹤0.01%
22,593
-11,287
BITQ icon
1903
Bitwise Crypto Industry Innovators ETF
BITQ
$354M
$383K ﹤0.01%
+15,291
MUE icon
1904
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$382K ﹤0.01%
37,977
+407
PNW icon
1905
Pinnacle West Capital
PNW
$10.6B
$378K ﹤0.01%
+4,218
FLYW icon
1906
Flywire
FLYW
$1.78B
$378K ﹤0.01%
+27,921
HRL icon
1907
Hormel Foods
HRL
$13.2B
$377K ﹤0.01%
+15,240
IBMN
1908
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$377K ﹤0.01%
14,069
+43
UDR icon
1909
UDR
UDR
$11.9B
$376K ﹤0.01%
10,103
-790
HRMY icon
1910
Harmony Biosciences
HRMY
$2.16B
$376K ﹤0.01%
+13,635
INDY icon
1911
iShares S&P India Nifty 50 Index Fund
INDY
$628M
$376K ﹤0.01%
+7,381
LBRDK icon
1912
Liberty Broadband Class C
LBRDK
$6.9B
$374K ﹤0.01%
+5,886
NSIT icon
1913
Insight Enterprises
NSIT
$2.41B
$373K ﹤0.01%
+3,286
BRZE icon
1914
Braze
BRZE
$4B
$372K ﹤0.01%
+13,092
RCAT icon
1915
Red Cat Holdings
RCAT
$858M
$372K ﹤0.01%
35,903
-39,140
AVTR icon
1916
Avantor
AVTR
$7.55B
$369K ﹤0.01%
29,596
-8,767
INSP icon
1917
Inspire Medical Systems
INSP
$2.77B
$369K ﹤0.01%
+4,973
FNF icon
1918
Fidelity National Financial
FNF
$15.2B
$369K ﹤0.01%
+6,092
FTXL icon
1919
First Trust Nasdaq Semiconductor ETF
FTXL
$1.3B
$368K ﹤0.01%
+3,292
ARKF icon
1920
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$368K ﹤0.01%
+6,482
WTM icon
1921
White Mountains Insurance
WTM
$5.19B
$368K ﹤0.01%
+220
FTSD icon
1922
Franklin Short Duration US Government ETF
FTSD
$260M
$367K ﹤0.01%
+4,033
ALKT icon
1923
Alkami Technology
ALKT
$2.36B
$367K ﹤0.01%
+14,775
NXP icon
1924
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$367K ﹤0.01%
25,379
+3,486
FOXA icon
1925
Fox Class A
FOXA
$31.6B
$366K ﹤0.01%
+5,808
75 76
77
78 79