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
RBC icon
426
RBC Bearings
RBC
$14.2B
$17.6M 0.04%
+45,837
MMC icon
427
Marsh & McLennan
MMC
$90.4B
$17.6M 0.04%
78,665
+14,211
TDG icon
428
TransDigm Group
TDG
$73.9B
$17.5M 0.04%
11,503
+647
NRG icon
429
NRG Energy
NRG
$31.8B
$17.4M 0.04%
108,397
+33,091
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$17.4M 0.04%
485,254
-3,858
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$17.4M 0.04%
185,090
+1,404
IQLT icon
432
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$17.2M 0.04%
397,895
+28,050
RL icon
433
Ralph Lauren
RL
$22.3B
$17.2M 0.04%
62,588
-8,571
JMBS icon
434
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.83B
$17.1M 0.04%
380,249
+41,931
PSX icon
435
Phillips 66
PSX
$58.1B
$17M 0.04%
142,906
-9,355
SPEM icon
436
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$17M 0.04%
394,638
+17,539
DOCU icon
437
DocuSign
DOCU
$14B
$16.8M 0.04%
215,159
+2,207
AIT icon
438
Applied Industrial Technologies
AIT
$10B
$16.7M 0.04%
72,015
-2,024
SNX icon
439
TD Synnex
SNX
$12.8B
$16.7M 0.04%
122,913
-47,861
STE icon
440
Steris
STE
$25.3B
$16.7M 0.04%
69,369
-24,687
CI icon
441
Cigna
CI
$72.3B
$16.6M 0.04%
50,356
+4,116
IBB icon
442
iShares Biotechnology ETF
IBB
$8.52B
$16.6M 0.04%
131,535
-11,796
CL icon
443
Colgate-Palmolive
CL
$63.2B
$16.6M 0.04%
181,862
-9,904
CSW
444
CSW Industrials
CSW
$5.25B
$16.6M 0.04%
57,820
+17,506
FISV
445
Fiserv Inc
FISV
$36.7B
$16.5M 0.04%
85,256
-9,422
SPSB icon
446
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.29B
$16.4M 0.04%
544,271
-103,954
DV icon
447
DoubleVerify
DV
$1.78B
$16.3M 0.04%
1,090,860
+335,148
FTCS icon
448
First Trust Capital Strength ETF
FTCS
$8.26B
$16.3M 0.04%
179,301
+17,546
ILCG icon
449
iShares Morningstar Growth ETF
ILCG
$2.95B
$16.2M 0.04%
167,692
+17,885
DFIV icon
450
Dimensional International Value ETF
DFIV
$15.4B
$16.2M 0.04%
378,536
+14,983
16 17
18
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