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
SPBO icon
1901
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$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
$369M
$383K ﹤0.01%
+15,291
MUE
1904
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$382K ﹤0.01%
37,977
+407
PNW icon
1905
Pinnacle West Capital
PNW
$12.4B
$378K ﹤0.01%
+4,218
FLYW icon
1906
Flywire
FLYW
$1.51B
$378K ﹤0.01%
+27,921
HRL icon
1907
Hormel Foods
HRL
$12.5B
$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
$11.6B
$376K ﹤0.01%
10,103
-790
HRMY icon
1910
Harmony Biosciences
HRMY
$1.6B
$376K ﹤0.01%
+13,635
INDY icon
1911
iShares S&P India Nifty 50 Index Fund
INDY
$581M
$376K ﹤0.01%
+7,381
LBRDK icon
1912
Liberty Broadband Class C
LBRDK
$7.28B
$374K ﹤0.01%
+5,886
NSIT icon
1913
Insight Enterprises
NSIT
$2.51B
$373K ﹤0.01%
+3,286
BRZE icon
1914
Braze
BRZE
$2.3B
$372K ﹤0.01%
+13,092
RCAT icon
1915
Red Cat Holdings
RCAT
$1.89B
$372K ﹤0.01%
35,903
-39,140
AVTR icon
1916
Avantor
AVTR
$5.41B
$369K ﹤0.01%
29,596
-8,767
INSP icon
1917
Inspire Medical Systems
INSP
$1.68B
$369K ﹤0.01%
+4,973
FNF icon
1918
Fidelity National Financial
FNF
$12.9B
$369K ﹤0.01%
+6,092
FTXL icon
1919
First Trust Nasdaq Semiconductor ETF
FTXL
$1.5B
$368K ﹤0.01%
+3,292
ARKF icon
1920
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$368K ﹤0.01%
+6,482
WTM icon
1921
White Mountains Insurance
WTM
$5.41B
$368K ﹤0.01%
+220
FTSD icon
1922
Franklin Short Duration US Government ETF
FTSD
$274M
$367K ﹤0.01%
+4,033
ALKT icon
1923
Alkami Technology
ALKT
$1.91B
$367K ﹤0.01%
+14,775
NXP icon
1924
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$367K ﹤0.01%
25,379
+3,486
FOXA icon
1925
Fox Class A
FOXA
$24.4B
$366K ﹤0.01%
+5,808
75 76
77
78 79