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
VIS icon
276
Vanguard Industrials ETF
VIS
$6.36B
$29.8M 0.07%
106,490
+1,556
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$10.3B
$29.8M 0.07%
280,882
+23,656
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$29.7M 0.07%
563,408
-159,735
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$13.2B
$29.7M 0.07%
97,475
-3,514
PNC icon
280
PNC Financial Services
PNC
$77.6B
$29.5M 0.06%
158,071
+13,333
VFH icon
281
Vanguard Financials ETF
VFH
$13.2B
$29.4M 0.06%
231,338
+16,283
IDXX icon
282
Idexx Laboratories
IDXX
$57B
$29.4M 0.06%
54,825
+3,399
KEYS icon
283
Keysight
KEYS
$36B
$29.2M 0.06%
178,287
-54,169
OLLI icon
284
Ollie's Bargain Outlet
OLLI
$7.44B
$29.2M 0.06%
221,205
-37,058
MLI icon
285
Mueller Industries
MLI
$12.6B
$29.1M 0.06%
366,563
+39,422
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$27.3B
$28.9M 0.06%
454,667
+87,697
VXF icon
287
Vanguard Extended Market ETF
VXF
$25.1B
$28.9M 0.06%
149,711
+1,541
MDY icon
288
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$28.8M 0.06%
50,794
+2,070
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$28.7M 0.06%
270,077
+27,654
ECL icon
290
Ecolab
ECL
$73.6B
$28.6M 0.06%
106,221
+5,900
SCHW icon
291
Charles Schwab
SCHW
$167B
$28.2M 0.06%
299,760
+12,696
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.5B
$28.1M 0.06%
255,483
+15,988
EVR icon
293
Evercore
EVR
$12.8B
$28.1M 0.06%
104,059
-1,415
MSTR icon
294
Strategy Inc
MSTR
$51.4B
$28M 0.06%
69,248
+406
MELI icon
295
Mercado Libre
MELI
$105B
$28M 0.06%
10,702
-539
MO icon
296
Altria Group
MO
$97.3B
$27.8M 0.06%
462,030
+55,162
AEP icon
297
American Electric Power
AEP
$62.8B
$27.8M 0.06%
267,629
+28,488
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$15.9B
$27.7M 0.06%
369,471
+2,596
STKL
299
SunOpta
STKL
$427M
$27.7M 0.06%
4,770,559
-116,744
PWR icon
300
Quanta Services
PWR
$68.7B
$27.5M 0.06%
70,970
+13,130
10 11
12
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