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
ROBT icon
1951
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$343K ﹤0.01%
+6,481
MOG.A icon
1952
Moog Inc Class A
MOG.A
$9.57B
$343K ﹤0.01%
+1,650
FLRT icon
1953
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$595M
$343K ﹤0.01%
+7,228
JEMA icon
1954
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.39B
$342K ﹤0.01%
+7,199
BTI icon
1955
British American Tobacco
BTI
$130B
$342K ﹤0.01%
+6,444
HEI.A icon
1956
HEICO Corp Class A
HEI.A
$30.9B
$342K ﹤0.01%
+1,344
JETS icon
1957
US Global Jets ETF
JETS
$620M
$341K ﹤0.01%
13,842
-1
FNV icon
1958
Franco-Nevada
FNV
$48.6B
$341K ﹤0.01%
+1,528
HALO icon
1959
Halozyme
HALO
$7.51B
$340K ﹤0.01%
+4,640
OCSL icon
1960
Oaktree Specialty Lending
OCSL
$978M
$338K ﹤0.01%
25,863
-343,060
LITE icon
1961
Lumentum
LITE
$44.4B
$337K ﹤0.01%
+2,070
NEO icon
1962
NeoGenomics
NEO
$1.02B
$336K ﹤0.01%
43,521
-950
LTPZ icon
1963
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
$336K ﹤0.01%
+6,297
BLKB icon
1964
Blackbaud
BLKB
$2.02B
$335K ﹤0.01%
+5,214
LSCC icon
1965
Lattice Semiconductor
LSCC
$11.7B
$334K ﹤0.01%
+4,553
ATKR icon
1966
Atkore
ATKR
$1.89B
$334K ﹤0.01%
+5,317
SOC icon
1967
Sable Offshore Corp
SOC
$2.48B
$332K ﹤0.01%
19,000
-13,650
EXAS icon
1968
Exact Sciences
EXAS
$19.8B
$331K ﹤0.01%
+6,047
LIT icon
1969
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$330K ﹤0.01%
+5,806
SW
1970
Smurfit Westrock
SW
$20.8B
$328K ﹤0.01%
+7,713
BNL icon
1971
Broadstone Net Lease
BNL
$3.7B
$328K ﹤0.01%
18,350
IUS icon
1972
Invesco RAFI Strategic US ETF
IUS
$712M
$327K ﹤0.01%
5,922
-52,979
KMX icon
1973
CarMax
KMX
$5.93B
$327K ﹤0.01%
+7,285
TWST icon
1974
Twist Bioscience
TWST
$2.65B
$327K ﹤0.01%
+11,611
IHG icon
1975
InterContinental Hotels
IHG
$19.3B
$325K ﹤0.01%
+2,682
77 78
79
80 81