Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
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 21.23%
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 Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$193B
$156M 0.34%
356,875
+53,417
PG icon
52
Procter & Gamble
PG
$354B
$155M 0.34%
968,507
+95,642
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$153M 0.34%
735,554
-403
ORCL icon
54
Oracle
ORCL
$827B
$149M 0.33%
682,469
+20,439
AMGN icon
55
Amgen
AMGN
$159B
$149M 0.33%
532,230
+34,559
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$148M 0.33%
2,388,327
+58,345
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$148M 0.32%
1,557,886
+809,857
KO icon
58
Coca-Cola
KO
$293B
$147M 0.32%
2,074,233
+71,016
ABBV icon
59
AbbVie
ABBV
$404B
$141M 0.31%
760,981
+19,098
ABT icon
60
Abbott
ABT
$222B
$137M 0.3%
1,006,576
+142,467
NEE icon
61
NextEra Energy
NEE
$175B
$137M 0.3%
1,964,991
-306,209
IBM icon
62
IBM
IBM
$258B
$136M 0.3%
460,307
+42,588
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.1B
$134M 0.29%
479,993
-25,387
TMO icon
64
Thermo Fisher Scientific
TMO
$202B
$134M 0.29%
329,557
-14,298
RGA icon
65
Reinsurance Group of America
RGA
$12.2B
$134M 0.29%
674,408
-206,299
SHOP icon
66
Shopify
SHOP
$203B
$130M 0.29%
1,128,576
+507,221
VTV icon
67
Vanguard Value ETF
VTV
$146B
$130M 0.28%
733,563
+146,125
AXP icon
68
American Express
AXP
$235B
$127M 0.28%
398,955
+1,043
TJX icon
69
TJX Companies
TJX
$160B
$127M 0.28%
1,029,859
+27,412
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$127M 0.28%
1,872,406
+256,286
RMOP
71
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$199M
$125M 0.27%
5,105,612
+351,168
LIN icon
72
Linde
LIN
$210B
$124M 0.27%
263,256
-892
ISRG icon
73
Intuitive Surgical
ISRG
$158B
$121M 0.26%
222,172
+82,129
JNJ icon
74
Johnson & Johnson
JNJ
$462B
$120M 0.26%
783,394
+81,042
GE icon
75
GE Aerospace
GE
$318B
$120M 0.26%
464,642
+72,758
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3
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