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
TECH icon
2301
Bio-Techne
TECH
$9.23B
$174K ﹤0.01%
+3,126
CRNX icon
2302
Crinetics Pharmaceuticals
CRNX
$4.55B
$173K ﹤0.01%
+4,158
AX icon
2303
Axos Financial
AX
$4.76B
$173K ﹤0.01%
+2,040
CWH icon
2304
Camping World
CWH
$654M
$173K ﹤0.01%
+10,931
EINC icon
2305
VanEck Energy Income ETF
EINC
$72M
$172K ﹤0.01%
+1,736
SSB icon
2306
SouthState Bank Corp
SSB
$9.37B
$171K ﹤0.01%
+1,732
FTDS icon
2307
First Trust Dividend Strength ETF
FTDS
$25.3M
$171K ﹤0.01%
+3,079
BOOT icon
2308
Boot Barn
BOOT
$6.14B
$171K ﹤0.01%
+1,030
FBIN icon
2309
Fortune Brands Innovations
FBIN
$5.92B
$170K ﹤0.01%
+3,192
MXI icon
2310
iShares Global Materials ETF
MXI
$229M
$170K ﹤0.01%
+1,842
BKH icon
2311
Black Hills Corp
BKH
$5.34B
$170K ﹤0.01%
+2,765
EMQQ icon
2312
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$369M
$170K ﹤0.01%
+3,665
FFC
2313
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$170K ﹤0.01%
+10,068
SFEB icon
2314
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.6M
$169K ﹤0.01%
+7,431
ASGI
2315
abrdn Global Infrastructure Income Fund
ASGI
$641M
$169K ﹤0.01%
8,003
-10,098
OSIS icon
2316
OSI Systems
OSIS
$4.41B
$169K ﹤0.01%
+678
OMFL icon
2317
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$168K ﹤0.01%
+2,794
PCT icon
2318
PureCycle Technologies
PCT
$1.64B
$168K ﹤0.01%
12,800
-14,500
NVDY icon
2319
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.64B
$168K ﹤0.01%
+10,004
BFOR icon
2320
Barron's 400 ETF
BFOR
$183M
$168K ﹤0.01%
+2,066
RXST icon
2321
RxSight
RXST
$489M
$168K ﹤0.01%
+18,645
IBTG icon
2322
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$167K ﹤0.01%
+7,282
EXK
2323
Endeavour Silver
EXK
$2.63B
$167K ﹤0.01%
+21,300
MTX icon
2324
Minerals Technologies
MTX
$1.84B
$167K ﹤0.01%
+2,686
HIFS icon
2325
Hingham Institution for Saving
HIFS
$668M
$167K ﹤0.01%
+632