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
IUSV icon
451
iShares Core S&P US Value ETF
IUSV
$24.4B
$16.2M 0.04%
170,877
+38,964
VDE icon
452
Vanguard Energy ETF
VDE
$7.28B
$16.1M 0.04%
135,460
-699
MANH icon
453
Manhattan Associates
MANH
$10.5B
$16.1M 0.04%
81,429
+63,652
VERX icon
454
Vertex
VERX
$3.2B
$16.1M 0.04%
454,457
+111,409
OWL icon
455
Blue Owl Capital
OWL
$10.8B
$16M 0.04%
835,456
+592,999
CLH icon
456
Clean Harbors
CLH
$12.9B
$16M 0.04%
69,038
-1,401
VYM icon
457
Vanguard High Dividend Yield ETF
VYM
$69.7B
$15.9M 0.03%
119,461
+6,695
NET icon
458
Cloudflare
NET
$71.9B
$15.9M 0.03%
81,074
+24,649
PI icon
459
Impinj
PI
$4.58B
$15.8M 0.03%
142,195
-2,296
XLG icon
460
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$15.6M 0.03%
299,364
+9,880
REGN icon
461
Regeneron Pharmaceuticals
REGN
$78.7B
$15.6M 0.03%
29,620
-37,988
SPMD icon
462
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.2B
$15.6M 0.03%
285,956
+26,994
CINF icon
463
Cincinnati Financial
CINF
$25.8B
$15.5M 0.03%
104,350
+724
NDSN icon
464
Nordson
NDSN
$13.5B
$15.4M 0.03%
72,043
+48,591
LYG icon
465
Lloyds Banking Group
LYG
$75.2B
$15.4M 0.03%
3,618,576
+1,173,565
APD icon
466
Air Products & Chemicals
APD
$53.7B
$15.3M 0.03%
54,372
+4,422
MLPA icon
467
Global X MLP ETF
MLPA
$1.82B
$15.3M 0.03%
305,504
-8,357
BND icon
468
Vanguard Total Bond Market
BND
$144B
$15.1M 0.03%
205,001
+3,620
CEG icon
469
Constellation Energy
CEG
$112B
$15.1M 0.03%
46,707
-26,720
GPI icon
470
Group 1 Automotive
GPI
$5.12B
$15.1M 0.03%
34,488
-13,777
TDVG icon
471
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$15M 0.03%
354,726
+15,060
ANSS
472
DELISTED
Ansys
ANSS
$15M 0.03%
42,705
-1,247
SCHX icon
473
Schwab US Large- Cap ETF
SCHX
$63.1B
$15M 0.03%
611,833
+73,216
DXJ icon
474
WisdomTree Japan Hedged Equity Fund
DXJ
$4.93B
$14.9M 0.03%
130,461
+4,250
CMCSA icon
475
Comcast
CMCSA
$99.4B
$14.9M 0.03%
417,336
+86,277
17 18
19
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