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
KW icon
401
Kennedy-Wilson Holdings
KW
$1.34B
$19M 0.04%
2,794,325
+385,561
ITW icon
402
Illinois Tool Works
ITW
$72.4B
$19M 0.04%
76,846
-13,525
WAL icon
403
Western Alliance Bancorporation
WAL
$9.3B
$19M 0.04%
243,500
+33,459
SOFI icon
404
SoFi Technologies
SOFI
$34.1B
$18.9M 0.04%
1,040,103
-606,314
CSX icon
405
CSX Corp
CSX
$67.9B
$18.9M 0.04%
579,374
-39,058
ELV icon
406
Elevance Health
ELV
$73.9B
$18.9M 0.04%
48,555
+1,676
WINA icon
407
Winmark
WINA
$1.52B
$18.9M 0.04%
49,967
+1,035
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$18.9M 0.04%
189,520
-28,476
HLIO icon
409
Helios Technologies
HLIO
$1.82B
$18.8M 0.04%
564,393
+140,354
MODL icon
410
VictoryShares WestEnd US Sector ETF
MODL
$707M
$18.8M 0.04%
436,886
+3,384
NI icon
411
NiSource
NI
$19.6B
$18.8M 0.04%
465,990
+5,457
IUSG icon
412
iShares Core S&P US Growth ETF
IUSG
$26.3B
$18.6M 0.04%
123,910
+21,433
RH icon
413
RH
RH
$2.92B
$18.6M 0.04%
+98,294
KNG icon
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$18.6M 0.04%
378,078
-9,182
WRB icon
415
W.R. Berkley
WRB
$25.7B
$18.4M 0.04%
250,370
-9,169
UFPT icon
416
UFP Technologies
UFPT
$1.59B
$18.3M 0.04%
74,912
+32,344
KD icon
417
Kyndryl
KD
$6.21B
$18.2M 0.04%
434,144
+25,160
DOV icon
418
Dover
DOV
$26.4B
$18M 0.04%
98,399
+749
AAON icon
419
Aaon
AAON
$6.66B
$18M 0.04%
243,564
+10,077
VST icon
420
Vistra
VST
$54.9B
$18M 0.04%
92,669
+40,626
SNY icon
421
Sanofi
SNY
$117B
$17.9M 0.04%
370,181
-20,928
GLTR icon
422
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.34B
$17.8M 0.04%
128,897
-3,301
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$10.4B
$17.8M 0.04%
323,483
+18,081
LULU icon
424
lululemon athletica
LULU
$21.9B
$17.7M 0.04%
74,358
-22,553
CMI icon
425
Cummins
CMI
$70.5B
$17.7M 0.04%
52,439
-1,629
15 16
17
18 19