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
EMR icon
76
Emerson Electric
EMR
$72.2B
$119M 0.26%
893,959
+56,895
AER icon
77
AerCap
AER
$21.5B
$118M 0.26%
1,011,793
+92,180
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$116M 0.26%
1,318,028
+17,729
T icon
79
AT&T
T
$188B
$116M 0.25%
3,997,545
-823,002
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$114M 0.25%
401,601
-26,294
ACN icon
81
Accenture
ACN
$146B
$113M 0.25%
377,869
-38,470
IBN icon
82
ICICI Bank
IBN
$117B
$112M 0.25%
3,333,143
+275,243
MA icon
83
Mastercard
MA
$506B
$111M 0.24%
197,171
-2,546
PH icon
84
Parker-Hannifin
PH
$92.3B
$110M 0.24%
156,959
+33,393
CAT icon
85
Caterpillar
CAT
$250B
$109M 0.24%
281,111
-40,943
DHR icon
86
Danaher
DHR
$151B
$109M 0.24%
550,440
+108,684
BX icon
87
Blackstone
BX
$123B
$108M 0.24%
721,523
+30,634
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$107M 0.24%
2,166,641
+377,468
ICE icon
89
Intercontinental Exchange
ICE
$88B
$107M 0.23%
578,274
+72,306
UNH icon
90
UnitedHealth
UNH
$320B
$105M 0.23%
335,344
-43,570
DIS icon
91
Walt Disney
DIS
$200B
$104M 0.23%
841,204
-240,716
RSG icon
92
Republic Services
RSG
$68.5B
$103M 0.23%
419,461
+170,352
BAC icon
93
Bank of America
BAC
$374B
$102M 0.22%
2,141,078
+224,349
AMAT icon
94
Applied Materials
AMAT
$178B
$102M 0.22%
558,305
+94,337
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$99.9M 0.22%
272,925
+25,792
MRK icon
96
Merck
MRK
$208B
$98.6M 0.22%
1,246,178
+35,011
TEL icon
97
TE Connectivity
TEL
$65.7B
$97.9M 0.21%
580,220
-195,274
GS icon
98
Goldman Sachs
GS
$232B
$97.2M 0.21%
137,376
+27,355
UNP icon
99
Union Pacific
UNP
$134B
$95.8M 0.21%
416,494
+24,598
SOXX icon
100
iShares Semiconductor ETF
SOXX
$15.6B
$94.2M 0.21%
361,353
+40,707
2 3
4
5 6