Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$101M
3
+$81.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.7M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

Top Sells

1
+$1.35B
2
+$165M
3
+$52.4M
4
RGA icon
Reinsurance Group of America
RGA
+$40.9M
5
AZEK
The AZEK Co
AZEK
+$34.9M

Sector Composition

1 Technology 21.2%
2 Financials 9.89%
3 Industrials 6.4%
4 Healthcare 6.09%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$57.5B
$40.2M 0.09%
1,188,221
+615,765
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$39.6M 0.09%
413,210
-151,783
ROKU icon
228
Roku
ROKU
$14.8B
$39.6M 0.09%
450,176
+204,675
CIBR icon
229
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$38.4M 0.08%
488,475
+14,342
WM icon
230
Waste Management
WM
$86B
$37.5M 0.08%
162,225
-34,622
AFL icon
231
Aflac
AFL
$57.3B
$37.4M 0.08%
354,721
+2,738
NVO icon
232
Novo Nordisk
NVO
$213B
$37.1M 0.08%
537,734
-120,848
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$36.6M 0.08%
429,448
+36,268
STRL icon
234
Sterling Infrastructure
STRL
$9.99B
$36.5M 0.08%
158,065
-49,015
AMP icon
235
Ameriprise Financial
AMP
$44.3B
$36.4M 0.08%
68,275
-9,099
JMUB icon
236
JPMorgan Municipal ETF
JMUB
$6.24B
$35.8M 0.08%
720,796
-24,111
VPU icon
237
Vanguard Utilities ETF
VPU
$7.8B
$35.7M 0.08%
202,388
-1,107
VHT icon
238
Vanguard Health Care ETF
VHT
$17.2B
$35.5M 0.08%
143,046
+46,633
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.38B
$35.5M 0.08%
1,696,042
-86,191
TDY icon
240
Teledyne Technologies
TDY
$24.5B
$35.5M 0.08%
69,227
-1,783
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$35.3M 0.08%
1,985,582
+30,041
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$35.1M 0.08%
637,086
-78,256
PYPL icon
243
PayPal
PYPL
$58.3B
$35M 0.08%
470,305
-4,677
WDAY icon
244
Workday
WDAY
$57.8B
$34.9M 0.08%
145,382
+1,544
MDLZ icon
245
Mondelez International
MDLZ
$70.9B
$34.6M 0.08%
513,304
+16,766
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$11.9B
$34.5M 0.08%
182,954
+10,008
DIA icon
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$34.3M 0.08%
77,820
+2,191
LMB icon
248
Limbach Holdings
LMB
$857M
$33.6M 0.07%
239,879
-63,342
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$33.5M 0.07%
605,657
+24,186
BMY icon
250
Bristol-Myers Squibb
BMY
$106B
$33.5M 0.07%
722,714
+171,913
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