Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$4.2B
2
+$3.41B
3
+$3.08B
4
BLK icon
Blackrock
BLK
+$2.36B
5
MSFT icon
Microsoft
MSFT
+$2.15B

Top Sells

1
+$315M
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.19%
3 Healthcare 6.2%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$82.2B
$34.6M 0.06%
1,939,445
+1,839,704
KEYS icon
302
Keysight
KEYS
$49.8B
$34.3M 0.06%
168,692
+5,083
MLI icon
303
Mueller Industries
MLI
$12.8B
$34.2M 0.06%
297,524
+4,245
ZM icon
304
Zoom
ZM
$22.4B
$34M 0.06%
393,604
+389,661
MDLZ icon
305
Mondelez International
MDLZ
$73.3B
$33.7M 0.06%
625,424
+113,067
IRM icon
306
Iron Mountain
IRM
$32B
$33.6M 0.06%
403,993
-3,462
ARES icon
307
Ares Management
ARES
$24.4B
$33.5M 0.06%
207,570
-56,824
ECL icon
308
Ecolab
ECL
$80.2B
$33.5M 0.06%
1,720,113
+1,608,612
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$33.3M 0.06%
1,234,459
+996,483
VFH icon
310
Vanguard Financials ETF
VFH
$12.4B
$33.2M 0.06%
248,651
+20,766
DELL icon
311
Dell
DELL
$95.7B
$33.2M 0.06%
438,393
+231,032
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$33M 0.06%
623,478
+37,474
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$5.95B
$33M 0.06%
83,667
-861
TDY icon
314
Teledyne Technologies
TDY
$30.4B
$32.8M 0.06%
64,226
+290
DLN icon
315
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$32.6M 0.06%
369,865
-6,164
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$19.5B
$32.2M 0.06%
398,975
+28,747
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$32.2M 0.06%
53,394
+738
AGYS icon
318
Agilysys
AGYS
$2.05B
$32.2M 0.06%
271,022
-176,091
CARR icon
319
Carrier Global
CARR
$48.6B
$32.2M 0.06%
609,304
-173,731
SBUX icon
320
Starbucks
SBUX
$115B
$31.8M 0.06%
1,730,892
+1,265,733
GBDC icon
321
Golub Capital BDC
GBDC
$3.21B
$31.4M 0.06%
3,805,337
+834,226
SUB icon
322
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$31.3M 0.06%
293,208
+20,865
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$31.2M 0.06%
227,809
+31,717
ROKU icon
324
Roku
ROKU
$14.9B
$31.1M 0.06%
286,721
+2,221
PTCT icon
325
PTC Therapeutics
PTCT
$5.68B
$30.8M 0.06%
405,536
-68,222
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13
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