Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
+12.81%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$5.08B
Cap. Flow
+$926M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87

Top Buys

1
MSFT icon
Microsoft
MSFT
+$373M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
AMZN icon
Amazon
AMZN
+$81.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$76.7M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

Top Sells

1
CRM icon
Salesforce
CRM
+$1.35B
2
SNPS icon
Synopsys
SNPS
+$165M
3
UBER icon
Uber
UBER
+$52.4M
4
RGA icon
Reinsurance Group of America
RGA
+$40.9M
5
AZEK
The AZEK Co
AZEK
+$34.9M

Sector Composition

1 Technology 21.23%
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 Shares
Change % 		Capital Flow
VAL icon
526
Valaris
VAL
$3.74B
$13.1M 0.03%
+312,002
New +$13.1M
KTOS icon
527
Kratos Defense & Security Solutions
KTOS
$11B
$13.1M 0.03%
282,770
-201,717
-42% -$9.37M
CWST icon
528
Casella Waste Systems
CWST
$5.8B
$13.1M 0.03%
113,112
-13,188
-10% -$1.52M
OTIS icon
529
Otis Worldwide
OTIS
$34.4B
$13M 0.03%
131,567
+92,770
+239% +$9.19M
ADSK icon
530
Autodesk
ADSK
$69B
$13M 0.03%
42,081
+8,144
+24% +$2.52M
SONY icon
531
Sony
SONY
$171B
$13M 0.03%
500,084
-18,865
-4% -$491K
IBDW icon
532
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$13M 0.03%
617,037
-16,924
-3% -$356K
IBDV icon
533
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$12.9M 0.03%
588,294
-16,489
-3% -$362K
ACI icon
534
Albertsons Companies
ACI
$10.4B
$12.9M 0.03%
599,375
-306,155
-34% -$6.59M
AMX icon
535
America Movil
AMX
$59.7B
$12.9M 0.03%
716,358
+16,279
+2% +$292K
NAC icon
536
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$12.8M 0.03%
1,150,167
+67,853
+6% +$758K
PAYX icon
537
Paychex
PAYX
$47.7B
$12.8M 0.03%
88,247
+50,376
+133% +$7.33M
PAVE icon
538
Global X US Infrastructure Development ETF
PAVE
$9.33B
$12.8M 0.03%
294,126
+15,400
+6% +$671K
IBDY icon
539
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
$12.8M 0.03%
492,919
-12,275
-2% -$318K
IBDX icon
540
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$12.7M 0.03%
504,136
-11,639
-2% -$294K
VPL icon
541
Vanguard FTSE Pacific ETF
VPL
$7.93B
$12.7M 0.03%
154,729
+26,038
+20% +$2.14M
FMB icon
542
First Trust Managed Municipal ETF
FMB
$1.89B
$12.7M 0.03%
255,039
+68,909
+37% +$3.43M
VLO icon
543
Valero Energy
VLO
$49.1B
$12.6M 0.03%
93,957
+12,178
+15% +$1.64M
TRIN icon
544
Trinity Capital
TRIN
$1.14B
$12.6M 0.03%
895,784
+16,646
+2% +$234K
BILS icon
545
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12.5M 0.03%
126,120
+57,108
+83% +$5.68M
PAR icon
546
PAR Technology
PAR
$1.85B
$12.5M 0.03%
180,375
+27,801
+18% +$1.93M
INTC icon
547
Intel
INTC
$115B
$12.4M 0.03%
555,620
-814,498
-59% -$18.2M
BXMT icon
548
Blackstone Mortgage Trust
BXMT
$3.43B
$12.4M 0.03%
645,225
+18,493
+3% +$356K
ACWV icon
549
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$12.4M 0.03%
104,682
+60,297
+136% +$7.15M
OKTA icon
550
Okta
OKTA
$15.9B
$12.4M 0.03%
123,829
+15,763
+15% +$1.58M
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