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
MSLC
2001
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.44B
$312K ﹤0.01%
5,741
-10,870
OIH icon
2002
VanEck Oil Services ETF
OIH
$2.43B
$312K ﹤0.01%
+1,199
XMLV icon
2003
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$312K ﹤0.01%
+4,901
CRML icon
2004
Critical Metals Corp
CRML
$1.1B
$311K ﹤0.01%
+50,000
EPAM icon
2005
EPAM Systems
EPAM
$7.42B
$311K ﹤0.01%
+2,062
ILF icon
2006
iShares Latin America 40 ETF
ILF
$3.99B
$311K ﹤0.01%
+10,748
VNET
2007
VNET Group
VNET
$2.83B
$310K ﹤0.01%
+30,000
MUSA icon
2008
Murphy USA
MUSA
$8.47B
$310K ﹤0.01%
+797
GH icon
2009
Guardant Health
GH
$11.2B
$309K ﹤0.01%
4,940
-7,862
EWZ icon
2010
iShares MSCI Brazil ETF
EWZ
$9.01B
$308K ﹤0.01%
+9,951
RAL
2011
Ralliant Corp
RAL
$4.73B
$308K ﹤0.01%
+7,041
FBCG icon
2012
Fidelity Blue Chip Growth ETF
FBCG
$5.21B
$308K ﹤0.01%
+5,731
PTF icon
2013
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$307K ﹤0.01%
+4,110
RNR icon
2014
RenaissanceRe
RNR
$12.8B
$307K ﹤0.01%
+1,207
KBDC
2015
Kayne Anderson BDC
KBDC
$914M
$306K ﹤0.01%
+23,006
HMC icon
2016
Honda
HMC
$33.4B
$306K ﹤0.01%
9,928
-14,980
ENSG icon
2017
The Ensign Group
ENSG
$12.2B
$304K ﹤0.01%
+1,756
DSP icon
2018
Viant Technology
DSP
$205M
$303K ﹤0.01%
+35,148
MEI icon
2019
Methode Electronics
MEI
$182M
$303K ﹤0.01%
40,070
+82
NTES icon
2020
NetEase
NTES
$74.4B
$301K ﹤0.01%
+1,983
RMI
2021
RiverNorth Opportunistic Municipal Income Fund
RMI
$102M
$299K ﹤0.01%
+20,425
IBMO icon
2022
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$299K ﹤0.01%
11,634
+1,231
KXI icon
2023
iShares Global Consumer Staples ETF
KXI
$993M
$299K ﹤0.01%
+4,637
IBMP icon
2024
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$298K ﹤0.01%
11,713
+1,082
ALK icon
2025
Alaska Air
ALK
$4.36B
$297K ﹤0.01%
+5,974
79 80
81
82 83