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
ROBT icon
1951
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$343K ﹤0.01%
+6,481
MOG.A icon
1952
Moog Inc Class A
MOG.A
$7.75B
$343K ﹤0.01%
+1,650
FLRT icon
1953
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$584M
$343K ﹤0.01%
+7,228
JEMA icon
1954
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$342K ﹤0.01%
+7,199
BTI icon
1955
British American Tobacco
BTI
$124B
$342K ﹤0.01%
+6,444
HEI.A icon
1956
HEICO Corp Class A
HEI.A
$33.5B
$342K ﹤0.01%
+1,344
JETS icon
1957
US Global Jets ETF
JETS
$833M
$341K ﹤0.01%
13,842
-1
FNV icon
1958
Franco-Nevada
FNV
$40.2B
$341K ﹤0.01%
+1,528
HALO icon
1959
Halozyme
HALO
$7.66B
$340K ﹤0.01%
+4,640
OCSL icon
1960
Oaktree Specialty Lending
OCSL
$1.13B
$338K ﹤0.01%
25,863
-343,060
LITE icon
1961
Lumentum
LITE
$23.9B
$337K ﹤0.01%
+2,070
NEO icon
1962
NeoGenomics
NEO
$1.51B
$336K ﹤0.01%
43,521
-950
LTPZ icon
1963
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$336K ﹤0.01%
+6,297
BLKB icon
1964
Blackbaud
BLKB
$3.06B
$335K ﹤0.01%
+5,214
LSCC icon
1965
Lattice Semiconductor
LSCC
$9.99B
$334K ﹤0.01%
+4,553
ATKR icon
1966
Atkore
ATKR
$2.16B
$334K ﹤0.01%
+5,317
SOC icon
1967
Sable Offshore Corp
SOC
$1.2B
$332K ﹤0.01%
19,000
-13,650
EXAS icon
1968
Exact Sciences
EXAS
$19.2B
$331K ﹤0.01%
+6,047
LIT icon
1969
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$330K ﹤0.01%
+5,806
SW
1970
Smurfit Westrock
SW
$20.2B
$328K ﹤0.01%
+7,713
BNL icon
1971
Broadstone Net Lease
BNL
$3.3B
$328K ﹤0.01%
18,350
IUS icon
1972
Invesco RAFI Strategic US ETF
IUS
$694M
$327K ﹤0.01%
5,922
-52,979
KMX icon
1973
CarMax
KMX
$5.78B
$327K ﹤0.01%
+7,285
TWST icon
1974
Twist Bioscience
TWST
$1.95B
$327K ﹤0.01%
+11,611
IHG icon
1975
InterContinental Hotels
IHG
$21.1B
$325K ﹤0.01%
+2,682
77 78
79
80 81