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
KVUE icon
601
Kenvue
KVUE
$35.4B
$10M 0.02%
479,414
+290,071
+153% +$6.07M
MGA icon
602
Magna International
MGA
$12.9B
$9.98M 0.02%
258,467
+22,746
+10% +$878K
VOX icon
603
Vanguard Communication Services ETF
VOX
$5.82B
$9.91M 0.02%
57,952
-2,165
-4% -$370K
STWD icon
604
Starwood Property Trust
STWD
$7.6B
$9.87M 0.02%
491,554
+30,140
+7% +$605K
MMM icon
605
3M
MMM
$81.8B
$9.86M 0.02%
64,776
+270
+0.4% +$41.1K
CCL icon
606
Carnival Corp
CCL
$42.5B
$9.86M 0.02%
350,466
-364,245
-51% -$10.2M
XLU icon
607
Utilities Select Sector SPDR Fund
XLU
$21B
$9.85M 0.02%
120,665
+14,050
+13% +$1.15M
CRS icon
608
Carpenter Technology
CRS
$12.3B
$9.79M 0.02%
+35,413
New +$9.79M
KRE icon
609
SPDR S&P Regional Banking ETF
KRE
$4.23B
$9.78M 0.02%
164,654
+116,189
+240% +$6.9M
DKS icon
610
Dick's Sporting Goods
DKS
$18.2B
$9.71M 0.02%
+49,076
New +$9.71M
GSIE icon
611
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$9.67M 0.02%
243,871
+12,417
+5% +$492K
SITE icon
612
SiteOne Landscape Supply
SITE
$6.39B
$9.62M 0.02%
79,564
+21,810
+38% +$2.64M
WSO icon
613
Watsco
WSO
$15.8B
$9.59M 0.02%
21,717
+1,013
+5% +$447K
PGX icon
614
Invesco Preferred ETF
PGX
$3.97B
$9.59M 0.02%
519,399
-342,675
-40% -$6.32M
AVAV icon
615
AeroVironment
AVAV
$12.3B
$9.58M 0.02%
33,627
-5,933
-15% -$1.69M
TCOM icon
616
Trip.com Group
TCOM
$47.4B
$9.54M 0.02%
+162,679
New +$9.54M
IXUS icon
617
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$9.51M 0.02%
123,020
+2,937
+2% +$227K
CHE icon
618
Chemed
CHE
$6.57B
$9.48M 0.02%
19,474
-6,119
-24% -$2.98M
MPLX icon
619
MPLX
MPLX
$50.8B
$9.48M 0.02%
184,021
+14,377
+8% +$741K
BNDX icon
620
Vanguard Total International Bond ETF
BNDX
$68.5B
$9.46M 0.02%
191,140
+74,828
+64% +$3.7M
PZA icon
621
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$9.45M 0.02%
422,156
+284,775
+207% +$6.38M
OBDC icon
622
Blue Owl Capital
OBDC
$7.23B
$9.42M 0.02%
656,632
+46,618
+8% +$669K
SPLG icon
623
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$9.38M 0.02%
129,109
+8,796
+7% +$639K
FSCO
624
FS Credit Opportunities Corp
FSCO
$1.47B
$9.38M 0.02%
1,292,277
+36,521
+3% +$265K
STN icon
625
Stantec
STN
$12.4B
$9.36M 0.02%
+86,233
New +$9.36M
23 24
25
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