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
RY icon
251
Royal Bank of Canada
RY
$235B
$33.4M 0.07%
254,020
-249
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$33.3M 0.07%
311,619
-25,462
SPGI icon
253
S&P Global
SPGI
$161B
$33.1M 0.07%
62,818
+9,115
DDOG icon
254
Datadog
DDOG
$43.3B
$33M 0.07%
245,926
+21,686
DE icon
255
Deere & Co
DE
$144B
$32.9M 0.07%
64,726
+3,511
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$32.7M 0.07%
231,045
+3,621
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$32.6M 0.07%
868,701
-38,173
MET icon
258
MetLife
MET
$50.5B
$32.5M 0.07%
403,991
+23,389
PFE icon
259
Pfizer
PFE
$147B
$32.5M 0.07%
1,338,727
-371,100
SHW icon
260
Sherwin-Williams
SHW
$88.3B
$32M 0.07%
93,170
+9,646
KLAC icon
261
KLA
KLAC
$200B
$31.9M 0.07%
35,656
-4,651
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$36B
$31.9M 0.07%
630,157
+61,012
DLN icon
263
WisdomTree US LargeCap Dividend Fund
DLN
$5.68B
$31.9M 0.07%
388,221
-2,114
ESE icon
264
ESCO Technologies
ESE
$5.87B
$31.8M 0.07%
165,588
+14,388
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$31.7M 0.07%
224,259
-49,151
SGOV icon
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$31.6M 0.07%
314,162
-6,943
MBB icon
267
iShares MBS ETF
MBB
$39.4B
$31.5M 0.07%
335,939
+73,820
PJT icon
268
PJT Partners
PJT
$4.65B
$31.3M 0.07%
189,629
+15,417
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
$31M 0.07%
283,576
+26,612
JAAA icon
270
Janus Henderson AAA CLO ETF
JAAA
$25B
$30.8M 0.07%
606,217
-70,896
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$30.7M 0.07%
80,114
-4,124
CME icon
272
CME Group
CME
$101B
$30.6M 0.07%
110,936
+1,340
OGS icon
273
ONE Gas
OGS
$4.73B
$30.4M 0.07%
422,697
+48,533
FCX icon
274
Freeport-McMoran
FCX
$87B
$30.1M 0.07%
694,196
+51,328
GD icon
275
General Dynamics
GD
$98.5B
$29.9M 0.07%
102,524
-2,250
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