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
IBTH icon
2351
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$158K ﹤0.01%
+7,000
QGEN icon
2352
Qiagen
QGEN
$8.37B
$157K ﹤0.01%
+3,507
RYN icon
2353
Rayonier
RYN
$6.1B
$156K ﹤0.01%
+6,168
VRNS icon
2354
Varonis Systems
VRNS
$2.9B
$156K ﹤0.01%
+2,711
FSIG icon
2355
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$156K ﹤0.01%
+8,104
POET icon
2356
POET Technologies
POET
$1.04B
$155K ﹤0.01%
+28,062
WSR
2357
Whitestone REIT
WSR
$836M
$155K ﹤0.01%
+12,598
PTRB icon
2358
PGIM Total Return Bond ETF
PTRB
$854M
$154K ﹤0.01%
+3,653
AEIS icon
2359
Advanced Energy
AEIS
$11.4B
$154K ﹤0.01%
+903
KRMN
2360
Karman Holdings
KRMN
$13.2B
$153K ﹤0.01%
+2,125
MGY icon
2361
Magnolia Oil & Gas
MGY
$5.34B
$153K ﹤0.01%
+6,420
KLIC icon
2362
Kulicke & Soffa
KLIC
$3.37B
$153K ﹤0.01%
+3,761
ISCG icon
2363
iShares Morningstar Small-Cap Growth ETF
ISCG
$863M
$152K ﹤0.01%
+2,800
CRUS icon
2364
Cirrus Logic
CRUS
$6.82B
$152K ﹤0.01%
+1,213
ASHR icon
2365
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$152K ﹤0.01%
+4,600
UGI icon
2366
UGI
UGI
$7.97B
$152K ﹤0.01%
+4,555
HLMN icon
2367
Hillman Solutions
HLMN
$1.58B
$151K ﹤0.01%
+16,433
LUMN icon
2368
Lumen
LUMN
$6.8B
$151K ﹤0.01%
+24,646
LNC icon
2369
Lincoln National
LNC
$6.2B
$150K ﹤0.01%
+3,723
NUKZ icon
2370
Range Nuclear Renaissance Index ETF
NUKZ
$805M
$150K ﹤0.01%
+2,305
BSJQ icon
2371
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$150K ﹤0.01%
+6,402
CLOU icon
2372
Global X Cloud Computing ETF
CLOU
$213M
$150K ﹤0.01%
+6,436
AGO icon
2373
Assured Guaranty
AGO
$3.75B
$150K ﹤0.01%
+1,766
COOP
2374
DELISTED
Mr. Cooper
COOP
$149K ﹤0.01%
+709
BRX icon
2375
Brixmor Property Group
BRX
$9.09B
$148K ﹤0.01%
+5,343