Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
+12.45%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$4B
Cap. Flow
+$1.05B
Cap. Flow %
3.52%
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
811
Reduced
550
Closed
89

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$79.3M
2
ORCL icon
Oracle
ORCL
$55.4M
3
TRU icon
TransUnion
TRU
$42.6M
4
AAPL icon
Apple
AAPL
$42.1M
5
AZO icon
AutoZone
AZO
$40.7M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$66M
2
META icon
Meta Platforms (Facebook)
META
$57.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$47.8M
4
TTE icon
TotalEnergies
TTE
$38.1M
5
SPGI icon
S&P Global
SPGI
$32.6M

Sector Composition

1 Technology 20%
2 Financials 11.4%
3 Healthcare 9.14%
4 Consumer Discretionary 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
251
HEICO
HEI
$44.8B
$24.5M 0.08%
136,997
+12,414
+10% +$2.22M
VXF icon
252
Vanguard Extended Market ETF
VXF
$24.1B
$24.2M 0.08%
147,204
+7,032
+5% +$1.16M
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$24M 0.08%
191,893
+5,072
+3% +$635K
VV icon
254
Vanguard Large-Cap ETF
VV
$44.6B
$24M 0.08%
110,020
+11,514
+12% +$2.51M
SDY icon
255
SPDR S&P Dividend ETF
SDY
$20.5B
$23.8M 0.08%
190,666
+21,531
+13% +$2.69M
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$28B
$23.6M 0.08%
1,024,306
-878
-0.1% -$20.2K
RIO icon
257
Rio Tinto
RIO
$104B
$23.5M 0.08%
316,186
-6,306
-2% -$470K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$23.4M 0.08%
204,940
+7,942
+4% +$906K
MDY icon
259
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$23.3M 0.08%
46,013
+5,148
+13% +$2.61M
GD icon
260
General Dynamics
GD
$86.8B
$23.3M 0.08%
89,727
+9,089
+11% +$2.36M
PGNY icon
261
Progyny
PGNY
$1.94B
$23.3M 0.08%
625,982
+172,288
+38% +$6.41M
XLC icon
262
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$23.3M 0.08%
320,307
+43,221
+16% +$3.14M
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$22.1B
$23.2M 0.08%
227,795
+15,777
+7% +$1.61M
CDNS icon
264
Cadence Design Systems
CDNS
$95.6B
$23M 0.08%
84,559
+50,751
+150% +$13.8M
VHT icon
265
Vanguard Health Care ETF
VHT
$15.7B
$22.7M 0.08%
90,515
-2,846
-3% -$714K
MBB icon
266
iShares MBS ETF
MBB
$41.3B
$22.6M 0.08%
240,346
-19,275
-7% -$1.81M
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$22.6M 0.08%
153,295
+10,246
+7% +$1.51M
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$22.3M 0.07%
335,904
+18,534
+6% +$1.23M
THRM icon
269
Gentherm
THRM
$1.1B
$22.3M 0.07%
425,563
+46,422
+12% +$2.43M
TGT icon
270
Target
TGT
$42.3B
$22.3M 0.07%
156,444
+37,947
+32% +$5.4M
ANSS
271
DELISTED
Ansys
ANSS
$22.3M 0.07%
61,322
+4,669
+8% +$1.69M
SLM icon
272
SLM Corp
SLM
$6.49B
$22.2M 0.07%
1,163,377
-71,292
-6% -$1.36M
ILMN icon
273
Illumina
ILMN
$15.7B
$22M 0.07%
162,227
+27,490
+20% +$3.72M
CRI icon
274
Carter's
CRI
$1.05B
$21.9M 0.07%
292,322
+27,729
+10% +$2.08M
HDV icon
275
iShares Core High Dividend ETF
HDV
$11.5B
$21.8M 0.07%
213,916
+12,629
+6% +$1.29M
9 10
11
12 13