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
IBTH icon
2351
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$158K ﹤0.01%
+7,000
QGEN icon
2352
Qiagen
QGEN
$10.2B
$157K ﹤0.01%
+3,507
RYN icon
2353
Rayonier
RYN
$3.31B
$156K ﹤0.01%
+5,881
VRNS icon
2354
Varonis Systems
VRNS
$3.56B
$156K ﹤0.01%
+2,711
FSIG icon
2355
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$156K ﹤0.01%
+8,104
POET icon
2356
POET Technologies
POET
$797M
$155K ﹤0.01%
+28,062
WSR
2357
Whitestone REIT
WSR
$674M
$155K ﹤0.01%
+12,598
PTRB icon
2358
PGIM Total Return Bond ETF
PTRB
$658M
$154K ﹤0.01%
+3,653
AEIS icon
2359
Advanced Energy
AEIS
$8.28B
$154K ﹤0.01%
+903
KRMN
2360
Karman Holdings
KRMN
$8.66B
$153K ﹤0.01%
+2,125
MGY icon
2361
Magnolia Oil & Gas
MGY
$4.32B
$153K ﹤0.01%
+6,420
KLIC icon
2362
Kulicke & Soffa
KLIC
$2.54B
$153K ﹤0.01%
+3,761
ISCG icon
2363
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$152K ﹤0.01%
+2,800
CRUS icon
2364
Cirrus Logic
CRUS
$6.32B
$152K ﹤0.01%
+1,213
ASHR icon
2365
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.67B
$152K ﹤0.01%
+4,600
UGI icon
2366
UGI
UGI
$8.05B
$152K ﹤0.01%
+4,555
HLMN icon
2367
Hillman Solutions
HLMN
$1.74B
$151K ﹤0.01%
+16,433
LUMN icon
2368
Lumen
LUMN
$8.47B
$151K ﹤0.01%
+24,646
LNC icon
2369
Lincoln National
LNC
$8.12B
$150K ﹤0.01%
+3,723
NUKZ icon
2370
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$150K ﹤0.01%
+2,305
BSJQ icon
2371
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$150K ﹤0.01%
+6,402
CLOU icon
2372
Global X Cloud Computing ETF
CLOU
$275M
$150K ﹤0.01%
+6,436
AGO icon
2373
Assured Guaranty
AGO
$4.09B
$150K ﹤0.01%
+1,766
COOP
2374
DELISTED
Mr. Cooper
COOP
$149K ﹤0.01%
+709
BRX icon
2375
Brixmor Property Group
BRX
$7.71B
$148K ﹤0.01%
+5,343