Rockefeller Capital Management Portfolio holdings
AUM
$51.1B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Holding
1,801
Top Buys
| 1 | +$373M | |
| 2 | +$101M | |
| 3 | +$81.1M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$165M | |
| 3 | +$52.4M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
SLM Corp
SLM
$6.23B
| $27.5M | 0.06% |
838,865
-30,278
|
|
||
302
Vertiv
VRT
$72.3B
| $27.4M | 0.06% |
213,170
+23,580
|
|
||
303
Lam Research
LRCX
$199B
| $27.3M | 0.06% |
280,872
+32,107
|
|
||
304
Oneok
OKE
$48B
| $27.3M | 0.06% |
315,329
-21,084
|
|
||
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $27.1M | 0.06% |
227,352
+172,196
|
|
||
306
Badger Meter
BMI
$5.31B
| $27M | 0.06% |
110,302
-5,752
|
|
||
307
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
| $26.7M | 0.06% |
118,638
-3,000
|
|
||
308
Duke Energy
DUK
$90.6B
| $26.6M | 0.06% |
218,585
+34,425
|
|
||
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $26.6M | 0.06% |
215,311
+968
|
|
||
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $26.6M | 0.06% |
191,467
+2,410
|
|
||
311
US Physical Therapy
USPH
$1.14B
| $26.5M | 0.06% |
338,548
+97,397
|
|
||
312
Powell Industries
POWL
$4.14B
| $26.3M | 0.06% |
124,866
+8,089
|
|
||
313
Intuit
INTU
$187B
| $26.1M | 0.06% |
33,086
+9,080
|
|
||
314
Tetra Tech
TTEK
$8.9B
| $26M | 0.06% |
723,030
-117,343
|
|
||
315
Avantis US Equity ETF
AVUS
$10.3B
| $25.9M | 0.06% |
257,138
-22,296
|
|
||
316
Stryker
SYK
$139B
| $25.4M | 0.06% |
64,154
+11,532
|
|
||
317
Warner Bros
WBD
$64.6B
| $25.3M | 0.06% |
2,207,368
-1,173,753
|
|
||
318
Illumina
ILMN
$19.7B
| $25.3M | 0.06% |
264,684
+5,235
|
|
||
319
Acadia Pharmaceuticals
ACAD
$4.64B
| $25.1M | 0.06% |
1,164,394
+26,300
|
|
||
320
Trimble
TRMB
$19.9B
| $25.1M | 0.06% |
330,498
-234,547
|
|
||
321
Stewart Information Services
STC
$2.14B
| $25.1M | 0.06% |
385,256
+51,727
|
|
||
322
Sempra
SRE
$59.2B
| $25.1M | 0.06% |
329,865
+14,932
|
|
||
323
Carlyle Group
CG
$20.6B
| $25M | 0.05% |
487,243
+3,155
|
|
||
324
Curtiss-Wright
CW
$20.1B
| $24.6M | 0.05% |
50,361
-29,361
|
|
||
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
| $24.6M | 0.05% |
530,423
+204,572
|
|