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
CTS icon
2201
CTS Corp
CTS
$1.31B
$214K ﹤0.01%
5,353
-156,056
PBR icon
2202
Petrobras
PBR
$120B
$213K ﹤0.01%
+16,790
UMI icon
2203
USCF Midstream Energy Income Fund
UMI
$491M
$212K ﹤0.01%
+4,137
GAPR icon
2204
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$212K ﹤0.01%
+5,400
GTY
2205
Getty Realty Corp
GTY
$1.98B
$212K ﹤0.01%
+7,891
SN icon
2206
SharkNinja
SN
$14.1B
$211K ﹤0.01%
+2,046
PAGP icon
2207
Plains GP Holdings
PAGP
$4.58B
$211K ﹤0.01%
+11,550
CRL icon
2208
Charles River Laboratories
CRL
$7.65B
$211K ﹤0.01%
+1,346
QDEC icon
2209
FT Vest Growth-100 Buffer ETF December
QDEC
$598M
$210K ﹤0.01%
+6,751
OLED icon
2210
Universal Display
OLED
$4.43B
$210K ﹤0.01%
+1,461
GSG icon
2211
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
$210K ﹤0.01%
+9,129
JPXN
2212
iShares JPX-Nikkei 400 ETF
JPXN
$203M
$209K ﹤0.01%
+2,452
DBO icon
2213
Invesco DB Oil Fund
DBO
$361M
$208K ﹤0.01%
15,489
-1,236
JPMB icon
2214
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67M
$208K ﹤0.01%
+5,162
GEL icon
2215
Genesis Energy
GEL
$2.17B
$208K ﹤0.01%
12,461
-2,479
L icon
2216
Loews
L
$22.3B
$208K ﹤0.01%
+2,071
BKCI icon
2217
BNY Mellon Concentrated International ETF
BKCI
$131M
$208K ﹤0.01%
+4,030
ITGR icon
2218
Integer Holdings
ITGR
$2.86B
$207K ﹤0.01%
+2,007
CCEC
2219
Capital Clean Energy Carriers
CCEC
$1.22B
$206K ﹤0.01%
+9,173
UTF icon
2220
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$206K ﹤0.01%
+8,306
JPUS
2221
JPMorgan Diversified Return US Equity ETF
JPUS
$405M
$206K ﹤0.01%
+1,660
POST icon
2222
Post Holdings
POST
$4.72B
$206K ﹤0.01%
+1,913
GPK icon
2223
Graphic Packaging
GPK
$2.88B
$205K ﹤0.01%
+10,470
CNR
2224
Core Natural Resources Inc
CNR
$5.04B
$204K ﹤0.01%
+2,440
BATRA icon
2225
Atlanta Braves Holdings Series A
BATRA
$3.04B
$203K ﹤0.01%
+4,468
87 88
89
90 91