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
ATI icon
2276
ATI
ATI
$19.4B
$184K ﹤0.01%
+2,257
EXLS icon
2277
EXL Service
EXLS
$4.64B
$184K ﹤0.01%
+4,169
SMB icon
2278
VanEck Short Muni ETF
SMB
$302M
$182K ﹤0.01%
+10,457
NESR
2279
National Energy Services Reunited Corp
NESR
$1.93B
$182K ﹤0.01%
+17,710
CPER icon
2280
United States Copper Index Fund
CPER
$822M
$182K ﹤0.01%
+6,056
FLS icon
2281
Flowserve
FLS
$9.45B
$181K ﹤0.01%
+3,406
PSCT icon
2282
Invesco S&P SmallCap Information Technology ETF
PSCT
$346M
$181K ﹤0.01%
+3,401
NULG icon
2283
Nuveen ESG Large-Cap Growth ETF
NULG
$2.17B
$179K ﹤0.01%
+1,800
USXF icon
2284
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$179K ﹤0.01%
+3,115
CPB icon
2285
Campbell Soup
CPB
$6.47B
$178K ﹤0.01%
5,635
-7,528
HAYW icon
2286
Hayward Holdings
HAYW
$3.1B
$178K ﹤0.01%
+11,768
JEF icon
2287
Jefferies Financial Group
JEF
$7.51B
$178K ﹤0.01%
+2,716
DNUT icon
2288
Krispy Kreme
DNUT
$561M
$177K ﹤0.01%
+45,782
JXN icon
2289
Jackson Financial
JXN
$7.4B
$177K ﹤0.01%
+1,750
ARW icon
2290
Arrow Electronics
ARW
$7.17B
$177K ﹤0.01%
+1,464
PBR.A icon
2291
Petrobras Class A
PBR.A
$108B
$177K ﹤0.01%
+14,977
VIOV icon
2292
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
$177K ﹤0.01%
+1,855
STXV icon
2293
Strive 1000 Value ETF
STXV
$72.3M
$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
$150M
$176K ﹤0.01%
+100,000
PRMB
2296
Primo Brands
PRMB
$7.54B
$176K ﹤0.01%
+7,955
SLVR
2297
Sprott Silver Miners & Physical Silver ETF
SLVR
$938M
$176K ﹤0.01%
+3,966
XPEL icon
2298
XPEL
XPEL
$1.05B
$176K ﹤0.01%
5,310
-12,837
PODD icon
2299
Insulet
PODD
$15.5B
$175K ﹤0.01%
+568
MRP
2300
Millrose Properties Inc
MRP
$4.7B
$175K ﹤0.01%
+5,208
90 91
92
93 94