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
XLF icon
101
Financial Select Sector SPDR Fund
XLF
$53.2B
$93M 0.2%
1,738,023
+58,579
LHX icon
102
L3Harris
LHX
$53.2B
$92.4M 0.2%
368,266
+11,237
BJ icon
103
BJs Wholesale Club
BJ
$12.3B
$92.1M 0.2%
853,779
+59,521
PEP icon
104
PepsiCo
PEP
$209B
$89.7M 0.2%
679,068
+38,144
IAU icon
105
iShares Gold Trust
IAU
$65.5B
$88.3M 0.19%
1,408,714
-9,878
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$88M 0.19%
317,808
+26,459
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$41B
$87.5M 0.19%
1,539,797
+100,361
KMI icon
108
Kinder Morgan
KMI
$60.5B
$86.6M 0.19%
2,700,653
-7,974
BABA icon
109
Alibaba
BABA
$383B
$86.4M 0.19%
761,803
+268,754
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$30.9B
$85.9M 0.19%
440,453
+20,089
ZTS icon
111
Zoetis
ZTS
$63.5B
$85.5M 0.19%
548,312
+18,925
HON icon
112
Honeywell
HON
$129B
$85.3M 0.19%
366,252
-136,897
C icon
113
Citigroup
C
$172B
$84.7M 0.19%
994,653
+83,229
AZO icon
114
AutoZone
AZO
$66.8B
$84.3M 0.18%
22,708
-1,030
EOG icon
115
EOG Resources
EOG
$58.6B
$83.5M 0.18%
698,481
-436
PLD icon
116
Prologis
PLD
$113B
$83M 0.18%
754,691
-2,996
SNEX icon
117
StoneX
SNEX
$5.23B
$82.8M 0.18%
908,471
+19,287
ETN icon
118
Eaton
ETN
$146B
$82.6M 0.18%
231,306
+9,540
DLR icon
119
Digital Realty Trust
DLR
$59.3B
$82.4M 0.18%
470,285
+13,760
ADBE icon
120
Adobe
ADBE
$138B
$81.5M 0.18%
210,657
+25,006
ASML icon
121
ASML
ASML
$396B
$81.5M 0.18%
101,685
+13,680
ADP icon
122
Automatic Data Processing
ADP
$113B
$80.5M 0.18%
259,534
+10,468
ADI icon
123
Analog Devices
ADI
$119B
$79.3M 0.17%
333,354
-120,978
VZ icon
124
Verizon
VZ
$170B
$79.2M 0.17%
1,808,422
-793,630
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$78.9M 0.17%
479,638
-52,304
3 4
5
6 7