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
RBA icon
2076
RB Global
RBA
$18.3B
$266K ﹤0.01%
+2,457
VIK icon
2077
Viking Holdings
VIK
$30.5B
$266K ﹤0.01%
+4,281
VLUE icon
2078
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$265K ﹤0.01%
+2,118
POOL icon
2079
Pool Corp
POOL
$7.6B
$265K ﹤0.01%
853
-10,748
WST icon
2080
West Pharmaceutical
WST
$17B
$264K ﹤0.01%
+1,008
MEMX icon
2081
Matthews Emerging Markets ex China Active ETF
MEMX
$39.3M
$264K ﹤0.01%
+7,570
PKX icon
2082
POSCO
PKX
$17.2B
$264K ﹤0.01%
+5,358
SGDM icon
2083
Sprott Gold Miners ETF
SGDM
$746M
$263K ﹤0.01%
+4,247
QRFT icon
2084
Qraft AI-Enhanced US Large Cap ETF
QRFT
$16.6M
$263K ﹤0.01%
+4,310
IYC icon
2085
iShares US Consumer Discretionary ETF
IYC
$1.19B
$263K ﹤0.01%
+2,506
QQQJ icon
2086
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$263K ﹤0.01%
+7,335
SFM icon
2087
Sprouts Farmers Market
SFM
$7.76B
$261K ﹤0.01%
+2,403
RXRX icon
2088
Recursion Pharmaceuticals
RXRX
$1.81B
$261K ﹤0.01%
53,434
-163,331
FOUR icon
2089
Shift4
FOUR
$3.57B
$260K ﹤0.01%
+3,364
PLNT icon
2090
Planet Fitness
PLNT
$5.87B
$260K ﹤0.01%
+2,506
RFG icon
2091
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$260K ﹤0.01%
+5,099
UTZ icon
2092
Utz Brands
UTZ
$669M
$260K ﹤0.01%
21,362
-2,191
PCN
2093
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$259K ﹤0.01%
19,372
SLF icon
2094
Sun Life Financial
SLF
$34.8B
$259K ﹤0.01%
+4,317
BUFZ icon
2095
FT Vest Laddered Moderate Buffer ETF
BUFZ
$838M
$259K ﹤0.01%
10,000
RGNX icon
2096
Regenxbio
RGNX
$442M
$258K ﹤0.01%
26,773
EGP icon
2097
EastGroup Properties
EGP
$10B
$257K ﹤0.01%
+1,517
USTB icon
2098
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$256K ﹤0.01%
+5,029
MLN icon
2099
VanEck Long Muni ETF
MLN
$642M
$256K ﹤0.01%
14,664
-22,689
AN icon
2100
AutoNation
AN
$6.37B
$256K ﹤0.01%
+1,170
82 83
84
85 86