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
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$15.4M 0.05%
299,104
-5,907
-2% -$305K
IBB icon
352
iShares Biotechnology ETF
IBB
$5.8B
$15.4M 0.05%
113,363
-463
-0.4% -$62.9K
INFL icon
353
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$15.2M 0.05%
483,650
-51,293
-10% -$1.61M
VDE icon
354
Vanguard Energy ETF
VDE
$7.2B
$15.2M 0.05%
129,651
-743
-0.6% -$87.1K
CI icon
355
Cigna
CI
$81.5B
$15.2M 0.05%
50,715
+8,425
+20% +$2.52M
TFC icon
356
Truist Financial
TFC
$60B
$15M 0.05%
407,317
+48,075
+13% +$1.77M
EW icon
357
Edwards Lifesciences
EW
$47.5B
$15M 0.05%
197,191
-19,350
-9% -$1.48M
MASI icon
358
Masimo
MASI
$8B
$15M 0.05%
128,091
-5,628
-4% -$660K
XPEL icon
359
XPEL
XPEL
$987M
$15M 0.05%
278,492
+116,942
+72% +$6.3M
SNAP icon
360
Snap
SNAP
$12.4B
$14.8M 0.05%
875,794
-1,275
-0.1% -$21.6K
FI icon
361
Fiserv
FI
$73.4B
$14.8M 0.05%
111,526
+438
+0.4% +$58.2K
DOV icon
362
Dover
DOV
$24.4B
$14.8M 0.05%
96,257
+2,613
+3% +$402K
PM icon
363
Philip Morris
PM
$251B
$14.7M 0.05%
156,674
+4,185
+3% +$394K
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$15.5B
$14.6M 0.05%
227,506
-5,574
-2% -$358K
TMUS icon
365
T-Mobile US
TMUS
$284B
$14.6M 0.05%
90,822
-122,995
-58% -$19.7M
RY icon
366
Royal Bank of Canada
RY
$204B
$14.5M 0.05%
142,964
+12,310
+9% +$1.24M
SPEM icon
367
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$14.3M 0.05%
404,872
+37,327
+10% +$1.32M
ARES icon
368
Ares Management
ARES
$38.9B
$14.2M 0.05%
119,054
-5,232
-4% -$622K
UBS icon
369
UBS Group
UBS
$128B
$14.2M 0.05%
458,064
+35,284
+8% +$1.09M
JCI icon
370
Johnson Controls International
JCI
$69.5B
$14M 0.05%
242,228
+36,849
+18% +$2.12M
IYW icon
371
iShares US Technology ETF
IYW
$23.1B
$13.9M 0.05%
113,620
+4,576
+4% +$562K
ASML icon
372
ASML
ASML
$307B
$13.9M 0.05%
18,413
+2,652
+17% +$2.01M
DUK icon
373
Duke Energy
DUK
$93.8B
$13.8M 0.05%
142,615
+22,347
+19% +$2.17M
PTCT icon
374
PTC Therapeutics
PTCT
$4.55B
$13.8M 0.05%
501,242
+123,183
+33% +$3.39M
RYAAY icon
375
Ryanair
RYAAY
$32.1B
$13.8M 0.05%
+258,853
New +$13.8M
13 14
15
16 17