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
SLM icon
301
SLM Corp
SLM
$6.46B
$27.5M 0.06%
838,865
-30,278
-3% -$993K
VRT icon
302
Vertiv
VRT
$47.4B
$27.4M 0.06%
213,170
+23,580
+12% +$3.03M
LRCX icon
303
Lam Research
LRCX
$123B
$27.3M 0.06%
280,872
+32,107
+13% +$3.13M
OKE icon
304
Oneok
OKE
$47B
$27.3M 0.06%
315,329
-21,084
-6% -$1.82M
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$27.1M 0.06%
227,352
+172,196
+312% +$20.5M
BMI icon
306
Badger Meter
BMI
$5.33B
$27M 0.06%
110,302
-5,752
-5% -$1.41M
MGC icon
307
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$26.7M 0.06%
118,638
-3,000
-2% -$675K
DUK icon
308
Duke Energy
DUK
$94.8B
$26.6M 0.06%
218,585
+34,425
+19% +$4.2M
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$26.6M 0.06%
215,311
+968
+0.5% +$120K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$26.6M 0.06%
191,467
+2,410
+1% +$334K
USPH icon
311
US Physical Therapy
USPH
$1.28B
$26.5M 0.06%
338,548
+97,397
+40% +$7.62M
POWL icon
312
Powell Industries
POWL
$3.18B
$26.3M 0.06%
124,866
+8,089
+7% +$1.7M
INTU icon
313
Intuit
INTU
$185B
$26.1M 0.06%
33,086
+9,080
+38% +$7.15M
TTEK icon
314
Tetra Tech
TTEK
$9.57B
$26M 0.06%
723,030
-117,343
-14% -$4.22M
AVUS icon
315
Avantis US Equity ETF
AVUS
$9.4B
$25.9M 0.06%
257,138
-22,296
-8% -$2.25M
SYK icon
316
Stryker
SYK
$149B
$25.4M 0.06%
64,154
+11,532
+22% +$4.56M
WBD icon
317
Warner Bros
WBD
$28.8B
$25.3M 0.06%
2,207,368
-1,173,753
-35% -$13.5M
ILMN icon
318
Illumina
ILMN
$15.5B
$25.3M 0.06%
264,684
+5,235
+2% +$499K
ACAD icon
319
Acadia Pharmaceuticals
ACAD
$4.33B
$25.1M 0.06%
1,164,394
+26,300
+2% +$567K
TRMB icon
320
Trimble
TRMB
$18.7B
$25.1M 0.06%
330,498
-234,547
-42% -$17.8M
STC icon
321
Stewart Information Services
STC
$1.98B
$25.1M 0.06%
385,256
+51,727
+16% +$3.37M
SRE icon
322
Sempra
SRE
$54.1B
$25.1M 0.06%
329,865
+14,932
+5% +$1.14M
CG icon
323
Carlyle Group
CG
$23.3B
$25M 0.05%
487,243
+3,155
+0.7% +$162K
CW icon
324
Curtiss-Wright
CW
$18.2B
$24.6M 0.05%
50,361
-29,361
-37% -$14.3M
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$24.6M 0.05%
530,423
+204,572
+63% +$9.48M
11 12
13
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