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
VMI icon
2451
Valmont Industries
VMI
$8B
$128K ﹤0.01%
+329
MOMO
2452
Hello Group
MOMO
$955M
$127K ﹤0.01%
+17,182
IBIT icon
2453
iShares Bitcoin Trust
IBIT
$55.3B
$127K ﹤0.01%
+1,958
BBBY
2454
Bed Bath & Beyond
BBBY
$338M
$127K ﹤0.01%
+14,300
HLNE icon
2455
Hamilton Lane
HLNE
$4.26B
$127K ﹤0.01%
+939
TREX icon
2456
Trex
TREX
$3.89B
$127K ﹤0.01%
+2,450
IVES
2457
Dan IVES Wedbush AI Revolution ETF
IVES
$909M
$127K ﹤0.01%
+3,940
TKO icon
2458
TKO Group
TKO
$15.2B
$126K ﹤0.01%
+626
EDIV icon
2459
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$126K ﹤0.01%
+3,250
OR icon
2460
OR Royalties Inc
OR
$7.56B
$126K ﹤0.01%
+3,150
FINX icon
2461
Global X FinTech ETF
FINX
$206M
$126K ﹤0.01%
+3,761
DMXF icon
2462
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
$126K ﹤0.01%
+1,663
GVA icon
2463
Granite Construction
GVA
$5.25B
$126K ﹤0.01%
+1,149
SWX icon
2464
Southwest Gas
SWX
$6.36B
$126K ﹤0.01%
+1,603
KBH icon
2465
KB Home
KBH
$3.35B
$125K ﹤0.01%
+1,971
PDT
2466
John Hancock Premium Dividend Fund
PDT
$650M
$125K ﹤0.01%
+9,403
HTHT icon
2467
Huazhu Hotels Group
HTHT
$15.5B
$125K ﹤0.01%
+3,203
AVIG icon
2468
Avantis Core Fixed Income ETF
AVIG
$1.62B
$125K ﹤0.01%
+2,975
LPX icon
2469
Louisiana-Pacific
LPX
$5.29B
$125K ﹤0.01%
+1,408
RKT icon
2470
Rocket Companies
RKT
$39.9B
$125K ﹤0.01%
+6,454
PBH icon
2471
Prestige Consumer Healthcare
PBH
$2.91B
$125K ﹤0.01%
+2,002
CCOR icon
2472
Core Alternative Capital
CCOR
$32.1M
$125K ﹤0.01%
+4,780
MSD
2473
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$125K ﹤0.01%
+16,910
ZWS icon
2474
Zurn Elkay Water Solutions
ZWS
$7.63B
$125K ﹤0.01%
+2,648
WTS icon
2475
Watts Water Technologies
WTS
$9.93B
$125K ﹤0.01%
+445