Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
+8.35%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$2.56B
Cap. Flow
+$946M
Cap. Flow %
3.67%
Top 10 Hldgs %
20.29%
Holding
2,096
New
125
Increased
924
Reduced
676
Closed
291

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$351M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$85.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$83.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$80.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$86.7M
2
DFS
Discover Financial Services
DFS
+$66.1M
3
META icon
Meta Platforms (Facebook)
META
+$52.2M
4
TTE icon
TotalEnergies
TTE
+$48.5M
5
ADBE icon
Adobe
ADBE
+$46.1M

Sector Composition

1 Technology 19.33%
2 Financials 11.7%
3 Healthcare 9.56%
4 Consumer Discretionary 6.62%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
451
Darling Ingredients
DAR
$5.02B
$9.26M 0.04%
145,098
+22,157
+18% +$1.41M
PKG icon
452
Packaging Corp of America
PKG
$19.3B
$9.2M 0.04%
69,631
+5,881
+9% +$777K
DGX icon
453
Quest Diagnostics
DGX
$20.4B
$9.18M 0.04%
65,286
+666
+1% +$93.6K
CAG icon
454
Conagra Brands
CAG
$9.32B
$9.14M 0.04%
279,078
+74,803
+37% +$2.45M
CINF icon
455
Cincinnati Financial
CINF
$24.2B
$9.11M 0.04%
97,194
+9,735
+11% +$912K
PEG icon
456
Public Service Enterprise Group
PEG
$39.8B
$9.06M 0.04%
144,750
+14,910
+11% +$934K
TD icon
457
Toronto Dominion Bank
TD
$129B
$9.05M 0.04%
145,939
+13,813
+10% +$857K
HIG icon
458
Hartford Financial Services
HIG
$37B
$9.01M 0.03%
125,089
+9,664
+8% +$696K
CDNS icon
459
Cadence Design Systems
CDNS
$98.3B
$8.99M 0.03%
38,351
+26,525
+224% +$6.22M
TKR icon
460
Timken Company
TKR
$5.28B
$8.93M 0.03%
97,582
-20,915
-18% -$1.91M
DOCU icon
461
DocuSign
DOCU
$16.1B
$8.93M 0.03%
174,736
+31,800
+22% +$1.62M
PRFT
462
DELISTED
Perficient Inc
PRFT
$8.92M 0.03%
+107,050
New +$8.92M
TSCO icon
463
Tractor Supply
TSCO
$31.4B
$8.87M 0.03%
200,585
+23,125
+13% +$1.02M
XOP icon
464
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$8.87M 0.03%
68,827
-47,507
-41% -$6.12M
RSG icon
465
Republic Services
RSG
$70.9B
$8.85M 0.03%
57,809
-488
-0.8% -$74.7K
ETR icon
466
Entergy
ETR
$38.9B
$8.84M 0.03%
181,614
+17,240
+10% +$839K
NUE icon
467
Nucor
NUE
$32.7B
$8.84M 0.03%
53,905
+2,123
+4% +$348K
FLNC icon
468
Fluence Energy
FLNC
$909M
$8.84M 0.03%
331,706
-12,153
-4% -$324K
XBI icon
469
SPDR S&P Biotech ETF
XBI
$5.42B
$8.83M 0.03%
106,081
+173
+0.2% +$14.4K
BEP icon
470
Brookfield Renewable
BEP
$7.14B
$8.77M 0.03%
297,503
+14,219
+5% +$419K
TDG icon
471
TransDigm Group
TDG
$72.6B
$8.67M 0.03%
9,793
+3,433
+54% +$3.04M
JEPQ icon
472
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$8.65M 0.03%
178,830
+155,696
+673% +$7.53M
PTCT icon
473
PTC Therapeutics
PTCT
$4.6B
$8.64M 0.03%
212,407
+22,434
+12% +$912K
GIS icon
474
General Mills
GIS
$26.9B
$8.62M 0.03%
112,426
-4,232
-4% -$325K
COR icon
475
Cencora
COR
$57.9B
$8.62M 0.03%
44,792
+3,105
+7% +$598K
17 18
19
20 21