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
FEZ icon
476
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$14.9M 0.03%
249,244
+21,273
FDN icon
477
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$14.8M 0.03%
54,788
-2,080
VIGI icon
478
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$14.7M 0.03%
163,290
+5,197
WELL icon
479
Welltower
WELL
$127B
$14.7M 0.03%
95,521
+19,546
VTWO icon
480
Vanguard Russell 2000 ETF
VTWO
$14B
$14.6M 0.03%
167,604
+13,427
TFC icon
481
Truist Financial
TFC
$63.6B
$14.6M 0.03%
339,683
+19,862
BN icon
482
Brookfield
BN
$105B
$14.6M 0.03%
353,918
+60,806
TGT icon
483
Target
TGT
$43.9B
$14.6M 0.03%
147,630
+37,066
QSR icon
484
Restaurant Brands International
QSR
$24.3B
$14.5M 0.03%
219,299
-830
BAR icon
485
GraniteShares Gold Shares
BAR
$1.44B
$14.5M 0.03%
445,034
-5,054
BHP icon
486
BHP
BHP
$155B
$14.5M 0.03%
301,443
+15,326
OHI icon
487
Omega Healthcare
OHI
$12.9B
$14.5M 0.03%
263,490
-128,137
CALF icon
488
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$14.5M 0.03%
363,287
-253,094
RPM icon
489
RPM International
RPM
$13.7B
$14.4M 0.03%
101,370
-38,317
PGNY icon
490
Progyny
PGNY
$2.24B
$14.4M 0.03%
653,179
+86,827
HOOD icon
491
Robinhood
HOOD
$111B
$14.3M 0.03%
152,859
+114,048
DYNF icon
492
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$14.3M 0.03%
262,407
+96,043
INFL icon
493
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$14.3M 0.03%
338,868
+38,283
NBIX icon
494
Neurocrine Biosciences
NBIX
$15.4B
$14.2M 0.03%
113,229
+91,630
DGRO icon
495
iShares Core Dividend Growth ETF
DGRO
$36B
$14.2M 0.03%
221,299
+10,427
VRSN icon
496
VeriSign
VRSN
$22.6B
$14.2M 0.03%
49,033
+13,123
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$14.2M 0.03%
170,754
-767
USB icon
498
US Bancorp
USB
$83.3B
$14.1M 0.03%
307,626
+11,833
AAL icon
499
American Airlines Group
AAL
$9.87B
$14.1M 0.03%
1,253,162
+232,400
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$14M 0.03%
104,010
+10,832
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