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
KW icon
401
Kennedy-Wilson Holdings
KW
$1.2B
$19M 0.04%
2,794,325
+385,561
+16% +$2.62M
ITW icon
402
Illinois Tool Works
ITW
$77.6B
$19M 0.04%
76,846
-13,525
-15% -$3.34M
WAL icon
403
Western Alliance Bancorporation
WAL
$9.88B
$19M 0.04%
243,500
+33,459
+16% +$2.61M
SOFI icon
404
SoFi Technologies
SOFI
$30.7B
$18.9M 0.04%
1,040,103
-606,314
-37% -$11M
CSX icon
405
CSX Corp
CSX
$60.4B
$18.9M 0.04%
579,374
-39,058
-6% -$1.27M
ELV icon
406
Elevance Health
ELV
$69.7B
$18.9M 0.04%
48,555
+1,676
+4% +$652K
WINA icon
407
Winmark
WINA
$1.71B
$18.9M 0.04%
49,967
+1,035
+2% +$391K
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$18.9M 0.04%
189,520
-28,476
-13% -$2.83M
HLIO icon
409
Helios Technologies
HLIO
$1.84B
$18.8M 0.04%
564,393
+140,354
+33% +$4.68M
MODL icon
410
VictoryShares WestEnd US Sector ETF
MODL
$612M
$18.8M 0.04%
436,886
+3,384
+0.8% +$146K
NI icon
411
NiSource
NI
$19B
$18.8M 0.04%
465,990
+5,457
+1% +$220K
IUSG icon
412
iShares Core S&P US Growth ETF
IUSG
$24.8B
$18.6M 0.04%
123,910
+21,433
+21% +$3.22M
RH icon
413
RH
RH
$4.52B
$18.6M 0.04%
+98,294
New +$18.6M
KNG icon
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$18.6M 0.04%
378,078
-9,182
-2% -$451K
WRB icon
415
W.R. Berkley
WRB
$27.3B
$18.4M 0.04%
250,370
-9,169
-4% -$674K
UFPT icon
416
UFP Technologies
UFPT
$1.61B
$18.3M 0.04%
74,912
+32,344
+76% +$7.9M
KD icon
417
Kyndryl
KD
$7.53B
$18.2M 0.04%
434,144
+25,160
+6% +$1.06M
DOV icon
418
Dover
DOV
$24.5B
$18M 0.04%
98,399
+749
+0.8% +$137K
AAON icon
419
Aaon
AAON
$6.62B
$18M 0.04%
243,564
+10,077
+4% +$743K
VST icon
420
Vistra
VST
$62.8B
$18M 0.04%
92,669
+40,626
+78% +$7.87M
SNY icon
421
Sanofi
SNY
$113B
$17.9M 0.04%
370,181
-20,928
-5% -$1.01M
GLTR icon
422
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.64B
$17.8M 0.04%
128,897
-3,301
-2% -$456K
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$10.8B
$17.8M 0.04%
323,483
+18,081
+6% +$994K
LULU icon
424
lululemon athletica
LULU
$19.6B
$17.7M 0.04%
74,358
-22,553
-23% -$5.36M
CMI icon
425
Cummins
CMI
$54.7B
$17.7M 0.04%
52,439
-1,629
-3% -$549K
15 16
17
18 19