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
RBA icon
2076
RB Global
RBA
$19.4B
$266K ﹤0.01%
+2,457
VIK icon
2077
Viking Holdings
VIK
$31B
$266K ﹤0.01%
+4,281
VLUE icon
2078
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$265K ﹤0.01%
+2,118
POOL icon
2079
Pool Corp
POOL
$8.8B
$265K ﹤0.01%
853
-10,748
WST icon
2080
West Pharmaceutical
WST
$19.3B
$264K ﹤0.01%
+1,008
MEMX icon
2081
Matthews Emerging Markets ex China Active ETF
MEMX
$32.3M
$264K ﹤0.01%
+7,570
PKX icon
2082
POSCO
PKX
$15.7B
$264K ﹤0.01%
+5,358
SGDM icon
2083
Sprott Gold Miners ETF
SGDM
$655M
$263K ﹤0.01%
+4,247
QRFT icon
2084
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.4M
$263K ﹤0.01%
+4,310
IYC icon
2085
iShares US Consumer Discretionary ETF
IYC
$1.58B
$263K ﹤0.01%
+2,506
QQQJ icon
2086
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$263K ﹤0.01%
+7,335
SFM icon
2087
Sprouts Farmers Market
SFM
$7.8B
$261K ﹤0.01%
+2,403
RXRX icon
2088
Recursion Pharmaceuticals
RXRX
$2.31B
$261K ﹤0.01%
53,434
-163,331
FOUR icon
2089
Shift4
FOUR
$4.43B
$260K ﹤0.01%
+3,364
PLNT icon
2090
Planet Fitness
PLNT
$9.13B
$260K ﹤0.01%
+2,506
RFG icon
2091
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$290M
$260K ﹤0.01%
+5,099
UTZ icon
2092
Utz Brands
UTZ
$910M
$260K ﹤0.01%
21,362
-2,191
PCN
2093
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$259K ﹤0.01%
19,372
SLF icon
2094
Sun Life Financial
SLF
$34.2B
$259K ﹤0.01%
+4,317
BUFZ icon
2095
FT Vest Laddered Moderate Buffer ETF
BUFZ
$754M
$259K ﹤0.01%
10,000
RGNX icon
2096
Regenxbio
RGNX
$684M
$258K ﹤0.01%
26,773
EGP icon
2097
EastGroup Properties
EGP
$9.71B
$257K ﹤0.01%
+1,517
USTB icon
2098
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$256K ﹤0.01%
+5,029
MLN icon
2099
VanEck Long Muni ETF
MLN
$644M
$256K ﹤0.01%
14,664
-22,689
AN icon
2100
AutoNation
AN
$7.34B
$256K ﹤0.01%
+1,170
82 83
84
85 86