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
(+13%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
966
Reduced
560
Closed
87
Top Buys
| 1 |
Microsoft
MSFT
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$101M |
| 3 |
Amazon
AMZN
|
+$81.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 |
Salesforce
CRM
|
+$1.35B |
| 2 |
Synopsys
SNPS
|
+$165M |
| 3 |
Uber
UBER
|
+$52.4M |
| 4 |
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% |
