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
OUSM icon
2401
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$139K ﹤0.01%
+3,113
BDC icon
2402
Belden
BDC
$4.44B
$139K ﹤0.01%
+1,159
AVA icon
2403
Avista
AVA
$3.28B
$139K ﹤0.01%
+3,681
BCAL icon
2404
Southern California Bancorp
BCAL
$568M
$139K ﹤0.01%
+8,334
SPEU icon
2405
State Street SPDR Portfolio Europe ETF
SPEU
$766M
$139K ﹤0.01%
+2,788
WLY icon
2406
John Wiley & Sons Class A
WLY
$1.93B
$139K ﹤0.01%
+3,427
GT icon
2407
Goodyear
GT
$1.94B
$138K ﹤0.01%
+18,478
TCHP icon
2408
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$138K ﹤0.01%
+2,827
ISTB icon
2409
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$138K ﹤0.01%
+2,829
TFX icon
2410
Teleflex
TFX
$4.74B
$137K ﹤0.01%
+1,120
EMD
2411
Western Asset Emerging Markets Debt Fund
EMD
$600M
$137K ﹤0.01%
+13,269
NUMG icon
2412
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$137K ﹤0.01%
+2,810
FNB icon
2413
FNB Corp
FNB
$5.66B
$137K ﹤0.01%
+8,476
DY icon
2414
Dycom Industries
DY
$10.4B
$137K ﹤0.01%
+468
AMTM
2415
Amentum Holdings
AMTM
$6.81B
$136K ﹤0.01%
+5,691
ONEY icon
2416
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$816M
$136K ﹤0.01%
+1,204
IAI icon
2417
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$136K ﹤0.01%
+770
NSP icon
2418
Insperity
NSP
$761M
$136K ﹤0.01%
+2,765
FORM icon
2419
FormFactor
FORM
$7.01B
$136K ﹤0.01%
+3,731
ARI
2420
Apollo Commercial Real Estate
ARI
$1.43B
$136K ﹤0.01%
+13,401
SBS icon
2421
Sabesp
SBS
$19.1B
$136K ﹤0.01%
+5,611
PSKY
2422
Paramount Skydance Corp
PSKY
$10.8B
$135K ﹤0.01%
+7,159
FDUS icon
2423
Fidus Investment
FDUS
$671M
$135K ﹤0.01%
+6,684
JCE icon
2424
Nuveen Core Equity Alpha Fund
JCE
$255M
$135K ﹤0.01%
+8,604
GLPI icon
2425
Gaming and Leisure Properties
GLPI
$13.5B
$135K ﹤0.01%
+2,893