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
HEFA icon
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$24.6M 0.05%
646,751
-25,843
SIG icon
327
Signet Jewelers
SIG
$3.4B
$24.5M 0.05%
+308,547
FBNC icon
328
First Bancorp
FBNC
$2.11B
$24.4M 0.05%
552,839
+59,245
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.28B
$24.3M 0.05%
111,158
+2,745
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$24.3M 0.05%
182,377
-9,357
BSX icon
331
Boston Scientific
BSX
$145B
$24.2M 0.05%
225,656
+54,573
LMAT icon
332
LeMaitre Vascular
LMAT
$1.92B
$24M 0.05%
289,474
+111,375
WYNN icon
333
Wynn Resorts
WYNN
$13B
$24M 0.05%
256,464
-40,582
ACWI icon
334
iShares MSCI ACWI ETF
ACWI
$24.5B
$23.9M 0.05%
185,614
+4,948
RDVY icon
335
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$23.7M 0.05%
377,614
+168,668
NEM icon
336
Newmont
NEM
$98B
$23.7M 0.05%
406,651
-35,214
CALX icon
337
Calix
CALX
$3.59B
$23.7M 0.05%
445,258
-62,282
HUBS icon
338
HubSpot
HUBS
$19.9B
$23.6M 0.05%
+42,372
HDV icon
339
iShares Core High Dividend ETF
HDV
$11.7B
$23.5M 0.05%
200,311
+3,754
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$33.2B
$23.3M 0.05%
1,014,634
-183,328
DSTL icon
341
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$23.3M 0.05%
420,618
+4,981
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$134B
$23.1M 0.05%
223,656
-38,510
VV icon
343
Vanguard Large-Cap ETF
VV
$47.4B
$23.1M 0.05%
80,956
+768
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$23.1M 0.05%
194,186
+28,181
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$23M 0.05%
252,989
-1,480
HURN icon
346
Huron Consulting
HURN
$2.95B
$22.9M 0.05%
166,798
+28,892
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$22.9M 0.05%
474,557
+60,738
WD icon
348
Walker & Dunlop
WD
$2.15B
$22.9M 0.05%
324,771
+53,049
AMT icon
349
American Tower
AMT
$83.7B
$22.9M 0.05%
101,502
+1,395
MIR icon
350
Mirion Technologies
MIR
$6.11B
$22.9M 0.05%
1,062,358
+124,121
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14
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