Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$4.2B
2
+$3.41B
3
+$3.08B
4
BLK icon
Blackrock
BLK
+$2.36B
5
MSFT icon
Microsoft
MSFT
+$2.15B

Top Sells

1
+$315M
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.19%
3 Healthcare 6.2%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
501
Signet Jewelers
SIG
$3.69B
$15.8M 0.03%
190,339
-229,858
HLIO icon
502
Helios Technologies
HLIO
$2.19B
$15.7M 0.03%
294,148
-268,430
LMBS icon
503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$15.7M 0.03%
314,038
+59,370
RACE icon
504
Ferrari
RACE
$61.3B
$15.6M 0.03%
42,192
+27,160
ATR icon
505
AptarGroup
ATR
$8.51B
$15.5M 0.03%
126,732
-9,461
APP icon
506
Applovin
APP
$161B
$15.5M 0.03%
22,957
+9,198
BILS icon
507
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$15.4M 0.03%
155,040
+19,037
FMB icon
508
First Trust Managed Municipal ETF
FMB
$1.97B
$15.4M 0.03%
300,224
+45,726
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$15.3M 0.03%
128,389
+12,442
FDN icon
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$15.3M 0.03%
56,782
+3,094
D icon
511
Dominion Energy
D
$55.1B
$15.3M 0.03%
260,510
+73,279
MNST icon
512
Monster Beverage
MNST
$75B
$15.2M 0.03%
197,899
+12,050
DFSV icon
513
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$15.1M 0.03%
460,259
+396,836
ENB icon
514
Enbridge
ENB
$117B
$15.1M 0.03%
316,411
+6,001
VTWV icon
515
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$15M 0.03%
93,753
-293
STC icon
516
Stewart Information Services
STC
$1.99B
$15M 0.03%
212,946
-170,526
VOOG icon
517
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$15M 0.03%
33,635
+15,508
NVS icon
518
Novartis
NVS
$308B
$14.9M 0.03%
108,206
+5,527
AVUV icon
519
Avantis US Small Cap Value ETF
AVUV
$22.6B
$14.9M 0.03%
146,058
+27,433
IDCC icon
520
InterDigital
IDCC
$9.39B
$14.7M 0.03%
46,317
+7,553
VYMI icon
521
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$14.7M 0.03%
163,080
+44,823
AAL icon
522
American Airlines Group
AAL
$7.34B
$14.7M 0.03%
957,278
-191,703
MRSH
523
Marsh
MRSH
$84.2B
$14.7M 0.03%
78,917
-3,477
APD icon
524
Air Products & Chemicals
APD
$61.3B
$14.6M 0.03%
59,155
+538
ELF icon
525
e.l.f. Beauty
ELF
$4.75B
$14.6M 0.03%
191,843
+87,163
19 20
21
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