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
RBC icon
426
RBC Bearings
RBC
$12.1B
$17.6M 0.04%
+45,837
New +$17.6M
MMC icon
427
Marsh & McLennan
MMC
$100B
$17.6M 0.04%
78,665
+14,211
+22% +$3.17M
TDG icon
428
TransDigm Group
TDG
$72.9B
$17.5M 0.04%
11,503
+647
+6% +$984K
NRG icon
429
NRG Energy
NRG
$29.5B
$17.4M 0.04%
108,397
+33,091
+44% +$5.31M
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$17.4M 0.04%
485,254
-3,858
-0.8% -$138K
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$17.4M 0.04%
185,090
+1,404
+0.8% +$132K
IQLT icon
432
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$17.2M 0.04%
397,895
+28,050
+8% +$1.21M
RL icon
433
Ralph Lauren
RL
$18.7B
$17.2M 0.04%
62,588
-8,571
-12% -$2.35M
JMBS icon
434
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$17.1M 0.04%
380,249
+41,931
+12% +$1.89M
PSX icon
435
Phillips 66
PSX
$52.6B
$17M 0.04%
142,906
-9,355
-6% -$1.12M
SPEM icon
436
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$17M 0.04%
394,638
+17,539
+5% +$754K
DOCU icon
437
DocuSign
DOCU
$16.4B
$16.8M 0.04%
215,159
+2,207
+1% +$172K
AIT icon
438
Applied Industrial Technologies
AIT
$10.1B
$16.7M 0.04%
72,015
-2,024
-3% -$470K
SNX icon
439
TD Synnex
SNX
$12.4B
$16.7M 0.04%
122,913
-47,861
-28% -$6.49M
STE icon
440
Steris
STE
$24.5B
$16.7M 0.04%
69,369
-24,687
-26% -$5.93M
CI icon
441
Cigna
CI
$80.3B
$16.6M 0.04%
50,356
+4,116
+9% +$1.36M
IBB icon
442
iShares Biotechnology ETF
IBB
$5.73B
$16.6M 0.04%
131,535
-11,796
-8% -$1.49M
CL icon
443
Colgate-Palmolive
CL
$68B
$16.6M 0.04%
181,862
-9,904
-5% -$905K
CSW
444
CSW Industrials, Inc.
CSW
$4.48B
$16.6M 0.04%
57,820
+17,506
+43% +$5.02M
FI icon
445
Fiserv
FI
$73.5B
$16.5M 0.04%
85,256
-9,422
-10% -$1.82M
SPSB icon
446
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$16.4M 0.04%
544,271
-103,954
-16% -$3.14M
DV icon
447
DoubleVerify
DV
$2.53B
$16.3M 0.04%
1,090,860
+335,148
+44% +$5.02M
FTCS icon
448
First Trust Capital Strength ETF
FTCS
$8.46B
$16.3M 0.04%
179,301
+17,546
+11% +$1.59M
ILCG icon
449
iShares Morningstar Growth ETF
ILCG
$2.97B
$16.2M 0.04%
167,692
+17,885
+12% +$1.73M
DFIV icon
450
Dimensional International Value ETF
DFIV
$13.2B
$16.2M 0.04%
378,536
+14,983
+4% +$642K
16 17
18
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