Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
+10.52%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$34.3B
AUM Growth
+$4.33B
Cap. Flow
+$1.66B
Cap. Flow %
4.83%
Top 10 Hldgs %
20.81%
Holding
1,745
New
213
Increased
906
Reduced
495
Closed
86

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$103M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$63M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$51.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.2M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$37.3M

Top Sells

1
AMGN icon
Amgen
AMGN
+$52.2M
2
NVDA icon
NVIDIA
NVDA
+$48.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.1M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$40.4M

Sector Composition

1 Technology 19.7%
2 Financials 11.21%
3 Healthcare 8.91%
4 Consumer Discretionary 6.49%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
351
RELX
RELX
$82.4B
$18.3M 0.05%
422,430
+183,019
+76% +$7.92M
VIS icon
352
Vanguard Industrials ETF
VIS
$6.11B
$18.2M 0.05%
74,690
+2,754
+4% +$672K
SHOP icon
353
Shopify
SHOP
$185B
$18.2M 0.05%
236,190
+11,415
+5% +$881K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$10.5B
$18.2M 0.05%
208,656
+18,200
+10% +$1.59M
RIO icon
355
Rio Tinto
RIO
$101B
$18.2M 0.05%
285,457
-30,729
-10% -$1.96M
SYK icon
356
Stryker
SYK
$146B
$18M 0.05%
50,389
+14,663
+41% +$5.25M
IYW icon
357
iShares US Technology ETF
IYW
$23.8B
$18M 0.05%
133,157
+19,537
+17% +$2.64M
ACI icon
358
Albertsons Companies
ACI
$10.4B
$17.9M 0.05%
833,913
-1,225
-0.1% -$26.3K
BHP icon
359
BHP
BHP
$135B
$17.7M 0.05%
307,487
+10,395
+3% +$600K
RYAAY icon
360
Ryanair
RYAAY
$31.2B
$17.5M 0.05%
300,785
+41,932
+16% +$2.44M
AAP icon
361
Advance Auto Parts
AAP
$3.55B
$17.5M 0.05%
+205,094
New +$17.5M
AWK icon
362
American Water Works
AWK
$27B
$17.4M 0.05%
142,568
+1,293
+0.9% +$158K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$17.2M 0.05%
418,284
+15,392
+4% +$632K
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.56B
$17.2M 0.05%
84,151
-2,479
-3% -$506K
MASI icon
365
Masimo
MASI
$7.92B
$17.1M 0.05%
116,673
-11,418
-9% -$1.68M
TFC icon
366
Truist Financial
TFC
$58.2B
$17.1M 0.05%
438,722
+31,405
+8% +$1.22M
UBS icon
367
UBS Group
UBS
$127B
$17M 0.05%
553,620
+95,556
+21% +$2.94M
XPEL icon
368
XPEL
XPEL
$991M
$17M 0.05%
314,760
+36,268
+13% +$1.96M
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$12.5B
$16.9M 0.05%
62,532
-36,269
-37% -$9.82M
DXCM icon
370
DexCom
DXCM
$29.8B
$16.9M 0.05%
121,619
-10,441
-8% -$1.45M
PRFT
371
DELISTED
Perficient Inc
PRFT
$16.8M 0.05%
298,470
+32,653
+12% +$1.84M
BKAG icon
372
BNY Mellon Core Bond ETF
BKAG
$2.02B
$16.8M 0.05%
+400,083
New +$16.8M
YETI icon
373
Yeti Holdings
YETI
$2.88B
$16.7M 0.05%
+433,197
New +$16.7M
VRT icon
374
Vertiv
VRT
$52.2B
$16.6M 0.05%
203,739
+17,444
+9% +$1.42M
SNY icon
375
Sanofi
SNY
$115B
$16.5M 0.05%
339,500
+122,390
+56% +$5.95M
13 14
15
16 17