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
$55.5B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$4.2B
2
+$3.41B
3
+$3.08B
4
BLK icon
Blackrock
BLK
+$2.36B
5
MSFT icon
Microsoft
MSFT
+$2.15B

Top Sells

1
+$315M
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.19%
3 Healthcare 6.2%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
251
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$40.8M 0.07%
406,360
+73,602
CET
252
Central Securities Corp
CET
$1.51B
$40.8M 0.07%
803,728
+17,776
AEP icon
253
American Electric Power
AEP
$71.3B
$40.7M 0.07%
354,844
+83,458
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$15.8B
$40.7M 0.07%
189,484
+6,086
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$40.6M 0.07%
2,226,935
+213,405
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$140B
$40.5M 0.07%
1,026,727
+781,121
PGR icon
257
Progressive
PGR
$123B
$40.4M 0.07%
177,529
-4,979
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$40.4M 0.07%
748,540
+574,345
JMUB icon
259
JPMorgan Municipal ETF
JMUB
$7.04B
$40.2M 0.07%
795,805
+75,646
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$40M 0.07%
362,599
+164,810
NBIX icon
261
Neurocrine Biosciences
NBIX
$13B
$39.9M 0.07%
507,170
+313,222
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$39.5M 0.07%
191,029
+111,831
LRCX icon
263
Lam Research
LRCX
$264B
$39.5M 0.07%
230,609
-11,052
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$29.4B
$38.9M 0.07%
544,597
+56,083
CMS icon
265
CMS Energy
CMS
$23.6B
$38.9M 0.07%
556,033
-199,682
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$38.8M 0.07%
155,060
+99,148
CTAS icon
267
Cintas
CTAS
$81.4B
$38.7M 0.07%
205,793
+1,418
IUS icon
268
Invesco RAFI Strategic US ETF
IUS
$721M
$38.6M 0.07%
671,127
+665,205
FCFS icon
269
FirstCash
FCFS
$8.37B
$38.5M 0.07%
241,710
-75,579
WDAY icon
270
Workday
WDAY
$39.7B
$38.4M 0.07%
178,827
+20,016
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$38.4M 0.07%
3,238,569
+2,557,061
MMSI icon
272
Merit Medical Systems
MMSI
$4.32B
$38.4M 0.07%
435,587
-127,051
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$38.3M 0.07%
297,068
+10,011
JEPQ icon
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$38.2M 0.07%
656,512
+69,350
MGC icon
275
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$38M 0.07%
151,253
+25,550
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