Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
Cap. Flow
+$1.96B
Cap. Flow %
11.04%
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213

Top Buys

1
COHR icon
Coherent
COHR
$68.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$64.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.4M
5
AAPL icon
Apple
AAPL
$40.3M

Top Sells

1
AFL icon
Aflac
AFL
$120M
2
MSFT icon
Microsoft
MSFT
$81.8M
3
CERN
Cerner Corp
CERN
$81.1M
4
AEM icon
Agnico Eagle Mines
AEM
$54.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$48.4M

Sector Composition

1 Technology 20.16%
2 Financials 14.32%
3 Healthcare 12.64%
4 Consumer Discretionary 8.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$14.1M 0.08%
255,670
+68,277
+36% +$3.77M
CSX icon
252
CSX Corp
CSX
$60.6B
$13.9M 0.08%
434,004
+15,927
+4% +$511K
BTT icon
253
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$13.7M 0.08%
522,356
+65,992
+14% +$1.73M
GLW icon
254
Corning
GLW
$61B
$13.7M 0.08%
333,970
+29,012
+10% +$1.19M
APD icon
255
Air Products & Chemicals
APD
$64.5B
$13.6M 0.08%
47,149
+24,536
+109% +$7.06M
FEZ icon
256
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$13.5M 0.08%
288,737
-40,675
-12% -$1.9M
GM icon
257
General Motors
GM
$55.5B
$13.4M 0.08%
227,224
+63,510
+39% +$3.76M
PGR icon
258
Progressive
PGR
$143B
$13.4M 0.08%
136,511
-461,774
-77% -$45.3M
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$13.1M 0.07%
128,270
-42,596
-25% -$4.34M
VEEV icon
260
Veeva Systems
VEEV
$44.7B
$13.1M 0.07%
41,978
-6,476
-13% -$2.01M
SMP icon
261
Standard Motor Products
SMP
$879M
$13M 0.07%
299,703
-3,187
-1% -$138K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$12.9M 0.07%
206,768
+83,659
+68% +$5.22M
VB icon
263
Vanguard Small-Cap ETF
VB
$67.2B
$12.6M 0.07%
55,997
+23,389
+72% +$5.27M
INTU icon
264
Intuit
INTU
$188B
$12.5M 0.07%
25,486
+3,609
+16% +$1.77M
VFH icon
265
Vanguard Financials ETF
VFH
$12.8B
$12.5M 0.07%
137,946
+15,760
+13% +$1.43M
USB icon
266
US Bancorp
USB
$75.9B
$12.4M 0.07%
216,824
+101,202
+88% +$5.76M
MUB icon
267
iShares National Muni Bond ETF
MUB
$38.9B
$12.2M 0.07%
103,678
+33,757
+48% +$3.96M
MPC icon
268
Marathon Petroleum
MPC
$54.8B
$12.1M 0.07%
200,758
+188,599
+1,551% +$11.4M
SHOP icon
269
Shopify
SHOP
$191B
$12.1M 0.07%
82,980
+11,730
+16% +$1.71M
HRI icon
270
Herc Holdings
HRI
$4.6B
$12.1M 0.07%
107,747
+33,013
+44% +$3.7M
HDB icon
271
HDFC Bank
HDB
$361B
$12M 0.07%
164,352
+126,074
+329% +$9.22M
WM icon
272
Waste Management
WM
$88.6B
$12M 0.07%
85,390
+52,785
+162% +$7.4M
PH icon
273
Parker-Hannifin
PH
$96.1B
$11.9M 0.07%
38,875
+22,935
+144% +$7.04M
DXCM icon
274
DexCom
DXCM
$31.6B
$11.8M 0.07%
110,500
-2,244
-2% -$240K
UTZ icon
275
Utz Brands
UTZ
$1.19B
$11.8M 0.07%
539,282
+312,586
+138% +$6.81M
9 10
11
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