Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,894
New
Increased
Reduced
Closed

Top Buys

1
+$4.2B
2
+$3.41B
3
+$3.08B
4
BLK icon
Blackrock
BLK
+$2.36B
5
MSFT icon
Microsoft
MSFT
+$2.15B

Top Sells

1
+$315M
2
+$183M
3
+$154M
4
SNPS icon
Synopsys
SNPS
+$149M
5
VT icon
Vanguard Total World Stock ETF
VT
+$131M

Sector Composition

1 Technology 19.93%
2 Financials 9.19%
3 Healthcare 6.2%
4 Communication Services 6.18%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$106M 0.19%
1,579,182
+491,695
UNH icon
102
UnitedHealth
UNH
$259B
$106M 0.19%
1,862,345
+1,568,099
PEP icon
103
PepsiCo
PEP
$221B
$106M 0.19%
2,182,396
+1,468,967
MU icon
104
Micron Technology
MU
$438B
$105M 0.19%
367,659
-112,419
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$104M 0.19%
2,004,486
+239,631
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$64.2B
$103M 0.19%
1,023,682
+346,445
BAC icon
107
Bank of America
BAC
$344B
$103M 0.19%
1,870,099
+256,379
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$101M 0.18%
244,403
-33,630
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$33B
$101M 0.18%
474,874
+23,248
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$100M 0.18%
1,754,996
+175,323
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$100M 0.18%
1,117,425
+390,859
CDNS icon
112
Cadence Design Systems
CDNS
$82.2B
$100M 0.18%
338,059
+131,286
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$98.3M 0.18%
325,500
-1,214
DLR icon
114
Digital Realty Trust
DLR
$61.7B
$96.3M 0.17%
636,691
+159,603
BABA icon
115
Alibaba
BABA
$317B
$95.3M 0.17%
650,078
-65,477
ASML icon
116
ASML
ASML
$523B
$95.2M 0.17%
88,947
-14,782
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$94.2M 0.17%
978,644
+525,824
URI icon
118
United Rentals
URI
$51.7B
$92.6M 0.17%
115,981
+26,336
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$91.2M 0.16%
514,064
-4,668
RGA icon
120
Reinsurance Group of America
RGA
$13.5B
$90.3M 0.16%
443,752
-62,758
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$89.5M 0.16%
624,411
+104,744
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$48B
$89.3M 0.16%
925,986
+247,577
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$132B
$88.1M 0.16%
1,168,453
+51,380
BA icon
124
Boeing
BA
$177B
$87.4M 0.16%
402,619
+35,362
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.2B
$86.9M 0.16%
582,772
+236,983
3 4
5
6 7