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
IUSV icon
451
iShares Core S&P US Value ETF
IUSV
$22B
$16.2M 0.04%
170,877
+38,964
+30% +$3.69M
VDE icon
452
Vanguard Energy ETF
VDE
$7.21B
$16.1M 0.04%
135,460
-699
-0.5% -$83.3K
MANH icon
453
Manhattan Associates
MANH
$13.3B
$16.1M 0.04%
81,429
+63,652
+358% +$12.6M
VERX icon
454
Vertex
VERX
$4.14B
$16.1M 0.04%
454,457
+111,409
+32% +$3.94M
OWL icon
455
Blue Owl Capital
OWL
$11.7B
$16M 0.04%
835,456
+592,999
+245% +$11.4M
CLH icon
456
Clean Harbors
CLH
$12.8B
$16M 0.04%
69,038
-1,401
-2% -$324K
VYM icon
457
Vanguard High Dividend Yield ETF
VYM
$64.2B
$15.9M 0.03%
119,461
+6,695
+6% +$893K
NET icon
458
Cloudflare
NET
$76.2B
$15.9M 0.03%
81,074
+24,649
+44% +$4.83M
PI icon
459
Impinj
PI
$5.84B
$15.8M 0.03%
142,195
-2,296
-2% -$255K
XLG icon
460
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$15.6M 0.03%
299,364
+9,880
+3% +$515K
REGN icon
461
Regeneron Pharmaceuticals
REGN
$59B
$15.6M 0.03%
29,620
-37,988
-56% -$19.9M
SPMD icon
462
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$15.6M 0.03%
285,956
+26,994
+10% +$1.47M
CINF icon
463
Cincinnati Financial
CINF
$24B
$15.5M 0.03%
104,350
+724
+0.7% +$108K
NDSN icon
464
Nordson
NDSN
$12.7B
$15.4M 0.03%
72,043
+48,591
+207% +$10.4M
LYG icon
465
Lloyds Banking Group
LYG
$64.9B
$15.4M 0.03%
3,618,576
+1,173,565
+48% +$4.99M
APD icon
466
Air Products & Chemicals
APD
$64.3B
$15.3M 0.03%
54,372
+4,422
+9% +$1.25M
MLPA icon
467
Global X MLP ETF
MLPA
$1.83B
$15.3M 0.03%
305,504
-8,357
-3% -$420K
BND icon
468
Vanguard Total Bond Market
BND
$135B
$15.1M 0.03%
205,001
+3,620
+2% +$267K
CEG icon
469
Constellation Energy
CEG
$94B
$15.1M 0.03%
46,707
-26,720
-36% -$8.62M
GPI icon
470
Group 1 Automotive
GPI
$6.17B
$15.1M 0.03%
34,488
-13,777
-29% -$6.02M
TDVG icon
471
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$15M 0.03%
354,726
+15,060
+4% +$638K
ANSS
472
DELISTED
Ansys
ANSS
$15M 0.03%
42,705
-1,247
-3% -$438K
SCHX icon
473
Schwab US Large- Cap ETF
SCHX
$59.5B
$15M 0.03%
611,833
+73,216
+14% +$1.79M
DXJ icon
474
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$14.9M 0.03%
130,461
+4,250
+3% +$486K
CMCSA icon
475
Comcast
CMCSA
$124B
$14.9M 0.03%
417,336
+86,277
+26% +$3.08M
17 18
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