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
BOH icon
2426
Bank of Hawaii
BOH
$2.9B
$135K ﹤0.01%
+2,051
ROUS icon
2427
Hartford Multifactor US Equity ETF
ROUS
$523M
$134K ﹤0.01%
+2,338
PGF icon
2428
Invesco Financial Preferred ETF
PGF
$725M
$134K ﹤0.01%
+9,178
SBLK icon
2429
Star Bulk Carriers
SBLK
$2.49B
$134K ﹤0.01%
+7,195
MNDY icon
2430
monday.com
MNDY
$3.86B
$134K ﹤0.01%
+690
SDRL icon
2431
Seadrill
SDRL
$2.68B
$133K ﹤0.01%
+4,400
IMCB icon
2432
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$133K ﹤0.01%
+1,596
TXNM
2433
TXNM Energy Inc
TXNM
$6.41B
$132K ﹤0.01%
+2,338
PB icon
2434
Prosperity Bancshares
PB
$6.53B
$132K ﹤0.01%
+1,992
TAP icon
2435
Molson Coors Class B
TAP
$8.2B
$132K ﹤0.01%
+2,920
BDN
2436
Brandywine Realty Trust
BDN
$504M
$132K ﹤0.01%
+31,682
FDT icon
2437
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$132K ﹤0.01%
+1,747
LGND icon
2438
Ligand Pharmaceuticals
LGND
$4.05B
$131K ﹤0.01%
+741
BKLC icon
2439
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.12B
$131K ﹤0.01%
+1,019
AGRO icon
2440
Adecoagro
AGRO
$1.53B
$131K ﹤0.01%
+16,678
PICB icon
2441
Invesco International Corporate Bond ETF
PICB
$332M
$129K ﹤0.01%
+5,421
UNFI icon
2442
United Natural Foods
UNFI
$2.54B
$129K ﹤0.01%
+3,434
SON icon
2443
Sonoco
SON
$5.26B
$129K ﹤0.01%
+2,993
FLQM icon
2444
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$129K ﹤0.01%
+2,284
CRDF icon
2445
Cardiff Oncology
CRDF
$127M
$129K ﹤0.01%
+62,500
EWS icon
2446
iShares MSCI Singapore ETF
EWS
$747M
$128K ﹤0.01%
+4,526
RING icon
2447
iShares MSCI Global Gold Miners ETF
RING
$3.34B
$128K ﹤0.01%
+1,981
ATHM icon
2448
Autohome
ATHM
$2.23B
$128K ﹤0.01%
+4,490
SSRM icon
2449
SSR Mining
SSRM
$5.73B
$128K ﹤0.01%
+5,235
NGVT icon
2450
Ingevity
NGVT
$2.28B
$128K ﹤0.01%
+2,314