Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$45.6B
Cap. Flow
+$963M
Cap. Flow %
2.11%
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
967
Reduced
559
Closed
87

Top Buys

1
MSFT icon
Microsoft
MSFT
$373M
2
NVDA icon
NVIDIA
NVDA
$101M
3
AMZN icon
Amazon
AMZN
$81.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$76.7M
5
JPM icon
JPMorgan Chase
JPM
$63.9M

Top Sells

1
CRM icon
Salesforce
CRM
$1.35B
2
SNPS icon
Synopsys
SNPS
$165M
3
UBER icon
Uber
UBER
$52.4M
4
RGA icon
Reinsurance Group of America
RGA
$40.9M
5
AZEK
The AZEK Co
AZEK
$34.9M

Sector Composition

1 Technology 21.23%
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 Shares
Change % 		Capital Flow
VIS icon
276
Vanguard Industrials ETF
VIS
$6.06B
$29.8M 0.07%
106,490
+1,556
+1% +$436K
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$7.96B
$29.8M 0.07%
280,882
+23,656
+9% +$2.51M
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$29.7M 0.07%
563,408
-159,735
-22% -$8.43M
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$12.4B
$29.7M 0.07%
97,475
-3,514
-3% -$1.07M
PNC icon
280
PNC Financial Services
PNC
$80.7B
$29.5M 0.06%
158,071
+13,333
+9% +$2.49M
VFH icon
281
Vanguard Financials ETF
VFH
$12.9B
$29.4M 0.06%
231,338
+16,283
+8% +$2.07M
IDXX icon
282
Idexx Laboratories
IDXX
$50.7B
$29.4M 0.06%
54,825
+3,399
+7% +$1.82M
KEYS icon
283
Keysight
KEYS
$28.4B
$29.2M 0.06%
178,287
-54,169
-23% -$8.88M
OLLI icon
284
Ollie's Bargain Outlet
OLLI
$7.96B
$29.2M 0.06%
221,205
-37,058
-14% -$4.88M
MLI icon
285
Mueller Industries
MLI
$10.6B
$29.1M 0.06%
366,563
+39,422
+12% +$3.13M
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$27.5B
$28.9M 0.06%
454,667
+87,697
+24% +$5.57M
VXF icon
287
Vanguard Extended Market ETF
VXF
$23.8B
$28.9M 0.06%
149,711
+1,541
+1% +$297K
MDY icon
288
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$28.8M 0.06%
50,794
+2,070
+4% +$1.17M
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$28.7M 0.06%
270,077
+27,654
+11% +$2.94M
ECL icon
290
Ecolab
ECL
$77.7B
$28.6M 0.06%
106,221
+5,900
+6% +$1.59M
SCHW icon
291
Charles Schwab
SCHW
$175B
$28.2M 0.06%
299,760
+12,696
+4% +$1.19M
TIP icon
292
iShares TIPS Bond ETF
TIP
$13.5B
$28.1M 0.06%
255,483
+15,988
+7% +$1.76M
EVR icon
293
Evercore
EVR
$12.2B
$28.1M 0.06%
104,059
-1,415
-1% -$382K
MSTR icon
294
Strategy Inc Common Stock Class A
MSTR
$97B
$28M 0.06%
69,248
+406
+0.6% +$164K
MELI icon
295
Mercado Libre
MELI
$120B
$28M 0.06%
10,702
-539
-5% -$1.41M
MO icon
296
Altria Group
MO
$112B
$27.8M 0.06%
462,030
+55,162
+14% +$3.32M
AEP icon
297
American Electric Power
AEP
$58.7B
$27.8M 0.06%
267,629
+28,488
+12% +$2.96M
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$15.2B
$27.7M 0.06%
369,471
+2,596
+0.7% +$195K
STKL
299
SunOpta
STKL
$729M
$27.7M 0.06%
4,770,559
-116,744
-2% -$677K
PWR icon
300
Quanta Services
PWR
$56.2B
$27.5M 0.06%
70,970
+13,130
+23% +$5.09M
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