Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
+12.45%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$4B
Cap. Flow
+$1.05B
Cap. Flow %
3.52%
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
811
Reduced
550
Closed
89

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$79.3M
2
ORCL icon
Oracle
ORCL
$55.4M
3
TRU icon
TransUnion
TRU
$42.6M
4
AAPL icon
Apple
AAPL
$42.1M
5
AZO icon
AutoZone
AZO
$40.7M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$66M
2
META icon
Meta Platforms (Facebook)
META
$57.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$47.8M
4
TTE icon
TotalEnergies
TTE
$38.1M
5
SPGI icon
S&P Global
SPGI
$32.6M

Sector Composition

1 Technology 20%
2 Financials 11.4%
3 Healthcare 9.14%
4 Consumer Discretionary 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
326
Bunge Global
BG
$16.9B
$16.9M 0.06%
167,187
+113,861
+214% +$11.5M
GLTR icon
327
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$16.9M 0.06%
185,417
-3,802
-2% -$346K
COP icon
328
ConocoPhillips
COP
$116B
$16.6M 0.06%
142,917
+7,732
+6% +$897K
CTAS icon
329
Cintas
CTAS
$82.4B
$16.5M 0.06%
109,836
-5,736
-5% -$864K
XLP icon
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.5M 0.06%
229,712
+26,899
+13% +$1.94M
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.65B
$16.5M 0.06%
86,630
+1,476
+2% +$282K
CALF icon
332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$16.5M 0.06%
343,965
+202,760
+144% +$9.74M
SPGI icon
333
S&P Global
SPGI
$164B
$16.5M 0.06%
37,390
-74,007
-66% -$32.6M
ENPH icon
334
Enphase Energy
ENPH
$5.18B
$16.4M 0.05%
124,358
-32,451
-21% -$4.29M
DXCM icon
335
DexCom
DXCM
$31.6B
$16.4M 0.05%
132,060
+2,550
+2% +$316K
ACGL icon
336
Arch Capital
ACGL
$34.1B
$16.3M 0.05%
219,128
+32,127
+17% +$2.39M
DOCU icon
337
DocuSign
DOCU
$16.1B
$16.3M 0.05%
273,714
+81,557
+42% +$4.85M
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$9.15B
$16.2M 0.05%
400,514
+55,515
+16% +$2.25M
CCL icon
339
Carnival Corp
CCL
$42.8B
$16.2M 0.05%
875,679
-7,748
-0.9% -$144K
QSR icon
340
Restaurant Brands International
QSR
$20.7B
$16.2M 0.05%
207,578
+3,618
+2% +$283K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$16.2M 0.05%
402,892
-58,635
-13% -$2.36M
ITA icon
342
iShares US Aerospace & Defense ETF
ITA
$9.3B
$16.1M 0.05%
126,998
+9,464
+8% +$1.2M
MMM icon
343
3M
MMM
$82.7B
$16M 0.05%
175,349
-2,917
-2% -$267K
HRI icon
344
Herc Holdings
HRI
$4.6B
$15.9M 0.05%
106,574
+7,612
+8% +$1.13M
VIS icon
345
Vanguard Industrials ETF
VIS
$6.11B
$15.9M 0.05%
71,936
-20,059
-22% -$4.42M
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$15.8M 0.05%
153,768
+1,634
+1% +$168K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.8M 0.05%
135,524
-2,316
-2% -$269K
CC icon
348
Chemours
CC
$2.34B
$15.8M 0.05%
499,617
+221
+0% +$6.97K
VMBS icon
349
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$15.6M 0.05%
337,143
+48,841
+17% +$2.26M
ABNB icon
350
Airbnb
ABNB
$75.8B
$15.5M 0.05%
113,507
+4,783
+4% +$651K
12 13
14
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