Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,801
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$101M
3
+$81.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.7M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

Top Sells

1
+$1.35B
2
+$165M
3
+$52.4M
4
RGA icon
Reinsurance Group of America
RGA
+$40.9M
5
AZEK
The AZEK Co
AZEK
+$34.9M

Sector Composition

1 Technology 21.2%
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 Change
in Stake 		Capital Flow
ATR icon
376
AptarGroup
ATR
$7.6B
$20.4M 0.04%
130,504
+3,850
TRU icon
377
TransUnion
TRU
$16B
$20.3M 0.04%
230,358
-341,461
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$20.3M 0.04%
791,713
+3,873
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$20.1M 0.04%
151,934
-15,530
DFIN icon
380
Donnelley Financial Solutions
DFIN
$1.21B
$19.9M 0.04%
323,471
-29,608
HEI icon
381
HEICO Corp
HEI
$42.4B
$19.9M 0.04%
60,786
-811
EWY icon
382
iShares MSCI South Korea ETF
EWY
$7.41B
$19.9M 0.04%
277,262
+173,064
FDX icon
383
FedEx
FDX
$65.8B
$19.9M 0.04%
87,544
-3,024
AVDE icon
384
Avantis International Equity ETF
AVDE
$11.1B
$19.9M 0.04%
268,563
+30,132
VCIT icon
385
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$19.8M 0.04%
239,168
+65,240
VICI icon
386
VICI Properties
VICI
$29.7B
$19.8M 0.04%
582,865
-12,786
PEG icon
387
Public Service Enterprise Group
PEG
$39.1B
$19.8M 0.04%
234,812
+17,693
JIRE icon
388
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.57B
$19.7M 0.04%
278,844
+15,195
SDVY icon
389
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.42B
$19.7M 0.04%
558,478
+30,141
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$19.6M 0.04%
237,042
-1,437
SPG icon
391
Simon Property Group
SPG
$59B
$19.6M 0.04%
122,012
+10,907
CHKP icon
392
Check Point Software Technologies
CHKP
$21B
$19.6M 0.04%
88,606
-77,199
HEDJ icon
393
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$19.6M 0.04%
407,099
+2,260
PRU icon
394
Prudential Financial
PRU
$39.7B
$19.5M 0.04%
181,838
+6,448
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$12.1B
$19.5M 0.04%
123,376
+4,226
MASI icon
396
Masimo
MASI
$7.46B
$19.5M 0.04%
115,626
-1,700
NOC icon
397
Northrop Grumman
NOC
$78.7B
$19.4M 0.04%
38,722
-1,139
DGX icon
398
Quest Diagnostics
DGX
$20B
$19.3M 0.04%
107,286
+90,142
NKE icon
399
Nike
NKE
$96.2B
$19.1M 0.04%
269,231
-45,103
MCK icon
400
McKesson
MCK
$98.3B
$19M 0.04%
25,941
+2,969
14 15
16
17 18