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
MOO icon
2176
VanEck Agribusiness ETF
MOO
$592M
$223K ﹤0.01%
+3,041
WEAV icon
2177
Weave Communications
WEAV
$551M
$223K ﹤0.01%
+33,434
SHAK icon
2178
Shake Shack
SHAK
$3.19B
$223K ﹤0.01%
+2,381
RS icon
2179
Reliance Steel & Aluminium
RS
$15.2B
$223K ﹤0.01%
+793
HHH icon
2180
Howard Hughes
HHH
$5.06B
$222K ﹤0.01%
+2,702
YEAR icon
2181
AB Ultra Short Income ETF
YEAR
$1.45B
$222K ﹤0.01%
+4,377
GJUL icon
2182
FT Vest US Equity Moderate Buffer ETF July
GJUL
$439M
$221K ﹤0.01%
+5,461
EXPD icon
2183
Expeditors International
EXPD
$20.5B
$221K ﹤0.01%
+1,800
GHM icon
2184
Graham Corp
GHM
$709M
$220K ﹤0.01%
+4,014
DBMF icon
2185
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.02B
$220K ﹤0.01%
8,055
-16,497
BTC
2186
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$220K ﹤0.01%
+4,340
PKB icon
2187
Invesco Building & Construction ETF
PKB
$291M
$220K ﹤0.01%
+2,296
RYAAY icon
2188
Ryanair
RYAAY
$36.9B
$219K ﹤0.01%
+3,634
CAVA icon
2189
CAVA Group
CAVA
$6.11B
$219K ﹤0.01%
+3,622
REM icon
2190
iShares Mortgage Real Estate ETF
REM
$654M
$219K ﹤0.01%
9,956
-384
DFIC icon
2191
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$219K ﹤0.01%
+6,667
MGEE icon
2192
MGE Energy Inc
MGEE
$2.9B
$217K ﹤0.01%
+2,581
RYAN icon
2193
Ryan Specialty Holdings
RYAN
$6.97B
$217K ﹤0.01%
+3,854
GVI icon
2194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$217K ﹤0.01%
+2,021
UHS icon
2195
Universal Health Services
UHS
$14B
$216K ﹤0.01%
+1,058
SJNK icon
2196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$216K ﹤0.01%
+8,439
EMCB icon
2197
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.6M
$215K ﹤0.01%
+3,218
JAKK icon
2198
Jakks Pacific
JAKK
$188M
$215K ﹤0.01%
+11,500
HEZU icon
2199
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$643M
$214K ﹤0.01%
+5,085
RPRX icon
2200
Royalty Pharma
RPRX
$16.6B
$214K ﹤0.01%
+6,067