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
PHM icon
501
Pultegroup
PHM
$24.9B
$14M 0.03%
133,104
+15,876
BEP icon
502
Brookfield Renewable
BEP
$7.96B
$13.9M 0.03%
546,696
+33,194
SNPS icon
503
Synopsys
SNPS
$91B
$13.9M 0.03%
27,067
-321,524
IEX icon
504
IDEX
IEX
$13.6B
$13.8M 0.03%
78,626
-42,236
DVN icon
505
Devon Energy
DVN
$23.5B
$13.8M 0.03%
432,746
-38,803
SPYV icon
506
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$13.7M 0.03%
262,373
+4,329
AES icon
507
AES
AES
$9.97B
$13.7M 0.03%
1,302,693
+595,408
S icon
508
SentinelOne
S
$5.09B
$13.7M 0.03%
750,210
-2,397
BE icon
509
Bloom Energy
BE
$25.8B
$13.7M 0.03%
571,112
+36,263
JMST icon
510
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$13.7M 0.03%
268,090
+157,475
DLTR icon
511
Dollar Tree
DLTR
$25.8B
$13.6M 0.03%
+137,681
MTD icon
512
Mettler-Toledo International
MTD
$29B
$13.6M 0.03%
11,581
+1,533
IEUR icon
513
iShares Core MSCI Europe ETF
IEUR
$6.9B
$13.5M 0.03%
204,231
+131,739
MTUM icon
514
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$13.5M 0.03%
56,208
+2,386
ENB icon
515
Enbridge
ENB
$103B
$13.5M 0.03%
297,541
-3,702
A icon
516
Agilent Technologies
A
$40.4B
$13.5M 0.03%
114,073
-26,746
VTWV icon
517
Vanguard Russell 2000 Value ETF
VTWV
$885M
$13.4M 0.03%
96,520
+4,474
STZ icon
518
Constellation Brands
STZ
$26B
$13.4M 0.03%
82,433
-857
DON icon
519
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$13.4M 0.03%
266,789
+6,254
ONTO icon
520
Onto Innovation
ONTO
$7.96B
$13.3M 0.03%
131,377
+53,381
HLT icon
521
Hilton Worldwide
HLT
$64.7B
$13.2M 0.03%
49,685
-2,641
FVD icon
522
First Trust Value Line Dividend Fund
FVD
$8.51B
$13.2M 0.03%
295,360
-11,789
IBDU icon
523
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
$13.2M 0.03%
565,495
-14,042
CROX icon
524
Crocs
CROX
$4.64B
$13.2M 0.03%
130,221
-30,246
NSC icon
525
Norfolk Southern
NSC
$66B
$13.1M 0.03%
51,343
+3,166
19 20
21
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