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
ATI icon
2276
ATI
ATI
$13.8B
$184K ﹤0.01%
+2,257
EXLS icon
2277
EXL Service
EXLS
$6.39B
$184K ﹤0.01%
+4,169
SMB icon
2278
VanEck Short Muni ETF
SMB
$293M
$182K ﹤0.01%
+10,457
NESR
2279
National Energy Services Reunited Corp
NESR
$1.48B
$182K ﹤0.01%
+17,710
CPER icon
2280
United States Copper Index Fund
CPER
$339M
$182K ﹤0.01%
+6,056
FLS icon
2281
Flowserve
FLS
$9.23B
$181K ﹤0.01%
+3,406
PSCT icon
2282
Invesco S&P SmallCap Information Technology ETF
PSCT
$337M
$181K ﹤0.01%
+3,401
NULG icon
2283
Nuveen ESG Large-Cap Growth ETF
NULG
$1.94B
$179K ﹤0.01%
+1,800
USXF icon
2284
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$179K ﹤0.01%
+3,115
CPB icon
2285
Campbell Soup
CPB
$8.36B
$178K ﹤0.01%
5,635
-7,528
HAYW icon
2286
Hayward Holdings
HAYW
$3.42B
$178K ﹤0.01%
+11,768
JEF icon
2287
Jefferies Financial Group
JEF
$12.5B
$178K ﹤0.01%
+2,716
DNUT icon
2288
Krispy Kreme
DNUT
$771M
$177K ﹤0.01%
+45,782
JXN icon
2289
Jackson Financial
JXN
$6.92B
$177K ﹤0.01%
+1,750
ARW icon
2290
Arrow Electronics
ARW
$5.88B
$177K ﹤0.01%
+1,464
PBR.A icon
2291
Petrobras Class A
PBR.A
$74.6B
$177K ﹤0.01%
+14,977
VIOV icon
2292
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.49B
$177K ﹤0.01%
+1,855
STXV icon
2293
Strive 1000 Value ETF
STXV
$70.3M
$176K ﹤0.01%
+5,451
TU icon
2294
Telus
TU
$20.5B
$176K ﹤0.01%
11,175
-33,521
SPWR icon
2295
SunPower Inc
SPWR
$159M
$176K ﹤0.01%
+100,000
PRMB
2296
Primo Brands
PRMB
$5.84B
$176K ﹤0.01%
+7,955
SLVR
2297
Sprott Silver Miners & Physical Silver ETF
SLVR
$501M
$176K ﹤0.01%
+3,966
XPEL icon
2298
XPEL
XPEL
$1.36B
$176K ﹤0.01%
5,310
-12,837
PODD icon
2299
Insulet
PODD
$20.9B
$175K ﹤0.01%
+568
MRP
2300
Millrose Properties Inc
MRP
$5.22B
$175K ﹤0.01%
+5,208
90 91
92
93 94