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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$28M 0.05%
198,107
+39,851
VMBS icon
352
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$27.6M 0.05%
585,669
+43,508
INTU icon
353
Intuit
INTU
$125B
$27.6M 0.05%
41,614
+3,220
ACWI icon
354
iShares MSCI ACWI ETF
ACWI
$28.5B
$27.6M 0.05%
194,787
+15,685
DDOG icon
355
Datadog
DDOG
$44.1B
$27.3M 0.05%
436,511
+147,634
DUK icon
356
Duke Energy
DUK
$101B
$27.3M 0.05%
233,094
+5,499
PEG icon
357
Public Service Enterprise Group
PEG
$41.3B
$27.3M 0.05%
341,425
+107,501
JQUA icon
358
JPMorgan US Quality Factor ETF
JQUA
$7.08B
$27.2M 0.05%
430,574
-9,047
CALF icon
359
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.37B
$27.1M 0.05%
610,133
+197,587
AIRR icon
360
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
$27M 0.05%
274,187
+137,760
DSTL icon
361
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$26.8M 0.05%
455,086
+15,587
MIR icon
362
Mirion Technologies
MIR
$5.28B
$26.7M 0.05%
1,139,037
+167,454
SPYG icon
363
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$26.6M 0.05%
540,037
+410,251
SOFI icon
364
SoFi Technologies
SOFI
$23.6B
$26.6M 0.05%
1,016,199
+27,380
FCX icon
365
Freeport-McMoran
FCX
$89B
$26.6M 0.05%
523,120
-298,798
ZTS icon
366
Zoetis
ZTS
$51.5B
$26.5M 0.05%
1,458,561
+1,163,141
VGLT icon
367
Vanguard Long-Term Treasury ETF
VGLT
$11B
$26.5M 0.05%
497,811
+478,012
ROK icon
368
Rockwell Automation
ROK
$42.5B
$26.4M 0.05%
67,980
+1,354
KW icon
369
Kennedy-Wilson Holdings
KW
$1.51B
$26.4M 0.05%
2,725,276
+140,351
EWY icon
370
iShares MSCI South Korea ETF
EWY
$16.3B
$26.3M 0.05%
270,843
-7,001
FVD icon
371
First Trust Value Line Dividend Fund
FVD
$8.44B
$26.3M 0.05%
571,100
+276,270
DFIV icon
372
Dimensional International Value ETF
DFIV
$18.1B
$26.3M 0.05%
526,915
+49,320
LRN icon
373
Stride
LRN
$3.61B
$26.2M 0.05%
403,586
+666
HEFA icon
374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$26.1M 0.05%
632,100
-13,326
LULU icon
375
lululemon athletica
LULU
$20B
$26M 0.05%
125,246
+98,237
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15
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