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
DFAI icon
376
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$25.9M 0.05%
680,911
+605,417
PJT icon
377
PJT Partners
PJT
$3.38B
$25.9M 0.05%
154,621
-10,131
MODL icon
378
VictoryShares WestEnd US Sector ETF
MODL
$847M
$25.6M 0.05%
539,533
+29,776
SNY icon
379
Sanofi
SNY
$106B
$25.4M 0.05%
525,465
+128,678
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$25.4M 0.05%
261,761
+9,837
BHP icon
381
BHP
BHP
$188B
$25.3M 0.05%
420,018
+114,140
PVAL icon
382
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$25.2M 0.05%
551,720
+461,266
FV icon
383
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$25.2M 0.05%
400,464
+33,646
SPAB icon
384
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$25.1M 0.05%
975,101
+137,612
HDV
385
iShares Core High Dividend ETF
HDV
$13.3B
$25.1M 0.05%
206,215
+10,926
IBB icon
386
iShares Biotechnology ETF
IBB
$8.54B
$24.9M 0.04%
147,707
+21,052
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$35.8B
$24.9M 0.04%
1,081,586
+69,204
AAON icon
388
Aaon
AAON
$7.39B
$24.9M 0.04%
326,464
+64,315
NDSN icon
389
Nordson
NDSN
$15.2B
$24.8M 0.04%
103,346
-6,225
JHMM icon
390
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$24.6M 0.04%
374,979
+267,488
AIZ icon
391
Assurant
AIZ
$10.9B
$24.5M 0.04%
101,660
+101,449
WELL icon
392
Welltower
WELL
$145B
$24.5M 0.04%
131,787
+10,731
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$8.02B
$24.4M 0.04%
115,409
-385
SPG icon
394
Simon Property Group
SPG
$62.4B
$24.3M 0.04%
131,110
+9,185
DYNF icon
395
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$24.1M 0.04%
396,761
+98,814
RTO icon
396
Rentokil
RTO
$15.6B
$24.1M 0.04%
816,863
+40,024
RH icon
397
RH
RH
$2.69B
$23.9M 0.04%
133,676
+36,691
CVS icon
398
CVS Health
CVS
$97.1B
$23.9M 0.04%
300,786
-8,608
MOAT icon
399
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$23.8M 0.04%
230,044
+89,477
AMX icon
400
America Movil
AMX
$72B
$23.8M 0.04%
1,150,998
+408,474
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