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
LMND icon
2376
Lemonade
LMND
$4.21B
$148K ﹤0.01%
+2,758
PROP icon
2377
Prairie Operating Co
PROP
$118M
$148K ﹤0.01%
74,322
-98,829
TWO
2378
Two Harbors Investment
TWO
$942M
$148K ﹤0.01%
+14,946
CHW
2379
Calamos Global Dynamic Income Fund
CHW
$472M
$147K ﹤0.01%
+19,500
HP icon
2380
Helmerich & Payne
HP
$3.62B
$147K ﹤0.01%
+6,640
GEN icon
2381
Gen Digital
GEN
$12.5B
$147K ﹤0.01%
+5,162
YETI icon
2382
Yeti Holdings
YETI
$2.75B
$147K ﹤0.01%
+4,416
MTCH icon
2383
Match Group
MTCH
$7.16B
$146K ﹤0.01%
+4,143
PRGO icon
2384
Perrigo
PRGO
$1.28B
$145K ﹤0.01%
6,532
-424,254
INFY icon
2385
Infosys
INFY
$53.7B
$145K ﹤0.01%
+8,940
CGDG icon
2386
Capital Group Dividend Growers ETF
CGDG
$4.51B
$145K ﹤0.01%
+4,193
METC icon
2387
Ramaco Resources Class A
METC
$983M
$145K ﹤0.01%
+4,377
MORT icon
2388
VanEck Mortgage REIT Income ETF
MORT
$385M
$145K ﹤0.01%
+13,480
SFLO icon
2389
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$482M
$144K ﹤0.01%
+4,954
LBRT icon
2390
Liberty Energy
LBRT
$4.9B
$144K ﹤0.01%
+11,679
IONS icon
2391
Ionis Pharmaceuticals
IONS
$11.8B
$144K ﹤0.01%
+2,203
GNTX icon
2392
Gentex
GNTX
$4.52B
$144K ﹤0.01%
+5,087
MBND icon
2393
State Street Nuveen Municipal Bond ETF
MBND
$27.4M
$144K ﹤0.01%
+5,253
MRCC icon
2394
Monroe Capital Corp
MRCC
$100M
$143K ﹤0.01%
+20,432
RWO icon
2395
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$143K ﹤0.01%
+3,114
BUL icon
2396
Pacer US Cash Cows Growth ETF
BUL
$119M
$142K ﹤0.01%
+2,722
ERIE icon
2397
Erie Indemnity
ERIE
$12.9B
$142K ﹤0.01%
+445
RUSHA icon
2398
Rush Enterprises Class A
RUSHA
$4.75B
$141K ﹤0.01%
+2,641
GFS icon
2399
GlobalFoundries
GFS
$23.3B
$140K ﹤0.01%
+3,905
FYT icon
2400
First Trust Small Cap Value AlphaDEX Fund
FYT
$150M
$140K ﹤0.01%
+2,495