Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
Cap. Flow
+$926M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87

Top Buys

1
MSFT icon
Microsoft
MSFT
$373M
2
NVDA icon
NVIDIA
NVDA
$101M
3
AMZN icon
Amazon
AMZN
$81.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$76.7M
5
JPM icon
JPMorgan Chase
JPM
$63.9M

Top Sells

1
CRM icon
Salesforce
CRM
$1.35B
2
SNPS icon
Synopsys
SNPS
$165M
3
UBER icon
Uber
UBER
$52.4M
4
RGA icon
Reinsurance Group of America
RGA
$40.9M
5
AZEK
The AZEK Co
AZEK
$34.9M

Sector Composition

1 Technology 21.23%
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 Shares
Change % 		Capital Flow
ATR icon
376
AptarGroup
ATR
$9.13B
$20.4M 0.04%
130,504
+3,850
+3% +$602K
TRU icon
377
TransUnion
TRU
$17.5B
$20.3M 0.04%
230,358
-341,461
-60% -$30M
SPAB icon
378
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$20.3M 0.04%
791,713
+3,873
+0.5% +$99.1K
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$20.1M 0.04%
151,934
-15,530
-9% -$2.05M
DFIN icon
380
Donnelley Financial Solutions
DFIN
$1.55B
$19.9M 0.04%
323,471
-29,608
-8% -$1.83M
HEI icon
381
HEICO
HEI
$44.8B
$19.9M 0.04%
60,786
-811
-1% -$266K
EWY icon
382
iShares MSCI South Korea ETF
EWY
$5.22B
$19.9M 0.04%
277,262
+173,064
+166% +$12.4M
FDX icon
383
FedEx
FDX
$53.7B
$19.9M 0.04%
87,544
-3,024
-3% -$687K
AVDE icon
384
Avantis International Equity ETF
AVDE
$8.78B
$19.9M 0.04%
268,563
+30,132
+13% +$2.23M
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$19.8M 0.04%
239,168
+65,240
+38% +$5.41M
VICI icon
386
VICI Properties
VICI
$35.8B
$19.8M 0.04%
582,865
-12,786
-2% -$434K
PEG icon
387
Public Service Enterprise Group
PEG
$40.5B
$19.8M 0.04%
234,812
+17,693
+8% +$1.49M
JIRE icon
388
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$19.7M 0.04%
278,844
+15,195
+6% +$1.08M
SDVY icon
389
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$19.7M 0.04%
558,478
+30,141
+6% +$1.06M
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19.6M 0.04%
237,042
-1,437
-0.6% -$119K
SPG icon
391
Simon Property Group
SPG
$59.5B
$19.6M 0.04%
122,012
+10,907
+10% +$1.75M
CHKP icon
392
Check Point Software Technologies
CHKP
$20.7B
$19.6M 0.04%
88,606
-77,199
-47% -$17.1M
HEDJ icon
393
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$19.6M 0.04%
407,099
+2,260
+0.6% +$109K
PRU icon
394
Prudential Financial
PRU
$37.2B
$19.5M 0.04%
181,838
+6,448
+4% +$693K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$11.9B
$19.5M 0.04%
123,376
+4,226
+4% +$667K
MASI icon
396
Masimo
MASI
$8B
$19.5M 0.04%
115,626
-1,700
-1% -$286K
NOC icon
397
Northrop Grumman
NOC
$83.2B
$19.4M 0.04%
38,722
-1,139
-3% -$569K
DGX icon
398
Quest Diagnostics
DGX
$20.5B
$19.3M 0.04%
107,286
+90,142
+526% +$16.2M
NKE icon
399
Nike
NKE
$109B
$19.1M 0.04%
269,231
-45,103
-14% -$3.2M
MCK icon
400
McKesson
MCK
$85.5B
$19M 0.04%
25,941
+2,969
+13% +$2.18M
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