Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
+8.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.35B
Cap. Flow
+$2.11B
Cap. Flow %
9.09%
Top 10 Hldgs %
18.16%
Holding
4,286
New
42
Increased
1,176
Reduced
629
Closed
2,307

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.6M
2
MSFT icon
Microsoft
MSFT
+$59.4M
3
AMZN icon
Amazon
AMZN
+$54.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$52M
5
TRU icon
TransUnion
TRU
+$44.5M

Top Sells

1
NFLX icon
Netflix
NFLX
+$53.8M
2
CVX icon
Chevron
CVX
+$44.1M
3
FIS icon
Fidelity National Information Services
FIS
+$43.8M
4
AMAT icon
Applied Materials
AMAT
+$37M
5
MGA icon
Magna International
MGA
+$23.2M

Sector Composition

1 Technology 19.43%
2 Financials 13.24%
3 Healthcare 9.75%
4 Consumer Discretionary 6.57%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
426
Starwood Property Trust
STWD
$7.45B
$9.37M 0.04%
529,455
+14,604
+3% +$258K
ROK icon
427
Rockwell Automation
ROK
$39.2B
$9.27M 0.04%
31,593
+443
+1% +$130K
SHOP icon
428
Shopify
SHOP
$198B
$9.26M 0.04%
193,246
+45,214
+31% +$2.17M
CBOE icon
429
Cboe Global Markets
CBOE
$24.5B
$9.24M 0.04%
68,806
+3,907
+6% +$524K
XLRE icon
430
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$9.23M 0.04%
246,926
+1,694
+0.7% +$63.3K
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$9.23M 0.04%
125,236
-10,505
-8% -$774K
PTCT icon
432
PTC Therapeutics
PTCT
$5B
$9.2M 0.04%
189,973
+1,385
+0.7% +$67.1K
XLB icon
433
Materials Select Sector SPDR Fund
XLB
$5.55B
$9.17M 0.04%
113,671
+21,446
+23% +$1.73M
ORLY icon
434
O'Reilly Automotive
ORLY
$88B
$9.17M 0.04%
161,940
+19,200
+13% +$1.09M
USB icon
435
US Bancorp
USB
$78.1B
$9.16M 0.04%
254,232
+23,506
+10% +$847K
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$9.15M 0.04%
65,804
-3,212
-5% -$447K
DGX icon
437
Quest Diagnostics
DGX
$20.5B
$9.14M 0.04%
64,620
+37
+0.1% +$5.24K
RFMZ
438
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$9.09M 0.04%
673,453
+73,271
+12% +$989K
ACAD icon
439
Acadia Pharmaceuticals
ACAD
$4.18B
$9.05M 0.04%
480,880
+17,239
+4% +$324K
PDP icon
440
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$9.04M 0.04%
119,053
+7,580
+7% +$576K
CCL icon
441
Carnival Corp
CCL
$42.6B
$9.01M 0.04%
888,251
+7,926
+0.9% +$80.4K
ARES icon
442
Ares Management
ARES
$40.2B
$9M 0.04%
107,808
+6,862
+7% +$573K
VICI icon
443
VICI Properties
VICI
$34.3B
$8.94M 0.04%
274,000
+13,551
+5% +$442K
TFC icon
444
Truist Financial
TFC
$59.4B
$8.93M 0.04%
261,992
+54,979
+27% +$1.87M
BEP icon
445
Brookfield Renewable
BEP
$7.27B
$8.93M 0.04%
283,284
+52,350
+23% +$1.65M
MMM icon
446
3M
MMM
$82.8B
$8.92M 0.04%
101,461
+3,883
+4% +$341K
FTSM icon
447
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$8.87M 0.04%
149,044
-5,932
-4% -$353K
ETR icon
448
Entergy
ETR
$39.2B
$8.85M 0.04%
164,374
-2,616
-2% -$141K
PKG icon
449
Packaging Corp of America
PKG
$19.3B
$8.85M 0.04%
63,750
+4,321
+7% +$600K
UCB
450
United Community Banks, Inc.
UCB
$3.93B
$8.78M 0.04%
312,381
-5,685
-2% -$160K
16 17
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