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
MOO icon
2176
VanEck Agribusiness ETF
MOO
$1.01B
$223K ﹤0.01%
+3,041
WEAV icon
2177
Weave Communications
WEAV
$384M
$223K ﹤0.01%
+33,434
SHAK icon
2178
Shake Shack
SHAK
$3.5B
$223K ﹤0.01%
+2,381
RS icon
2179
Reliance Steel & Aluminium
RS
$15.4B
$223K ﹤0.01%
+793
HHH icon
2180
Howard Hughes
HHH
$3.81B
$222K ﹤0.01%
+2,702
YEAR icon
2181
AB Ultra Short Income ETF
YEAR
$1.46B
$222K ﹤0.01%
+4,377
GJUL icon
2182
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$221K ﹤0.01%
+5,461
EXPD icon
2183
Expeditors International
EXPD
$19B
$221K ﹤0.01%
+1,800
GHM icon
2184
Graham Corp
GHM
$886M
$220K ﹤0.01%
+4,014
DBMF icon
2185
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$220K ﹤0.01%
8,055
-16,497
BTC
2186
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$220K ﹤0.01%
+4,340
PKB icon
2187
Invesco Building & Construction ETF
PKB
$404M
$220K ﹤0.01%
+2,296
RYAAY icon
2188
Ryanair
RYAAY
$32.1B
$219K ﹤0.01%
+3,634
CAVA icon
2189
CAVA Group
CAVA
$9.54B
$219K ﹤0.01%
+3,622
REM icon
2190
iShares Mortgage Real Estate ETF
REM
$556M
$219K ﹤0.01%
9,956
-384
DFIC icon
2191
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$219K ﹤0.01%
+6,667
MGEE icon
2192
MGE Energy Inc
MGEE
$2.73B
$217K ﹤0.01%
+2,581
RYAN icon
2193
Ryan Specialty Holdings
RYAN
$4.69B
$217K ﹤0.01%
+3,854
GVI icon
2194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$217K ﹤0.01%
+2,021
UHS icon
2195
Universal Health Services
UHS
$11.8B
$216K ﹤0.01%
+1,058
SJNK icon
2196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$216K ﹤0.01%
+8,439
EMCB icon
2197
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$96.5M
$215K ﹤0.01%
+3,218
JAKK icon
2198
Jakks Pacific
JAKK
$226M
$215K ﹤0.01%
+11,500
HEZU icon
2199
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$623M
$214K ﹤0.01%
+5,085
RPRX icon
2200
Royalty Pharma
RPRX
$19.6B
$214K ﹤0.01%
+6,067