Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
State Street 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 21.2%
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
BA icon
126
Boeing
BA
$153B
$76.6M 0.17%
365,509
+14,968
RTX icon
127
RTX Corp
RTX
$229B
$75.9M 0.17%
517,778
+6,747
SMH icon
128
VanEck Semiconductor ETF
SMH
$36.6B
$75.4M 0.17%
270,370
-6,232
COIN icon
129
Coinbase
COIN
$72.7B
$75.4M 0.17%
215,129
+23,969
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$67.3B
$73.3M 0.16%
663,805
+12,951
ANET icon
131
Arista Networks
ANET
$162B
$72.9M 0.16%
704,898
+8,455
ALL icon
132
Allstate
ALL
$52.9B
$72.4M 0.16%
359,729
+78,255
CB icon
133
Chubb
CB
$116B
$72.4M 0.16%
243,423
-3,508
MUB icon
134
iShares National Muni Bond ETF
MUB
$41.5B
$70.3M 0.15%
672,990
+181,343
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$69.8M 0.15%
514,496
+26,425
TXN icon
136
Texas Instruments
TXN
$166B
$69.5M 0.15%
334,837
+43,970
LRN icon
137
Stride
LRN
$2.75B
$69.4M 0.15%
478,129
-86,434
KFY icon
138
Korn Ferry
KFY
$3.46B
$69.4M 0.15%
945,976
-29,720
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$67.9M 0.15%
810,820
-6,029
BOXX icon
140
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$67.9M 0.15%
602,410
-10,076
COP icon
141
ConocoPhillips
COP
$116B
$67.6M 0.15%
753,180
+315,104
VB icon
142
Vanguard Small-Cap ETF
VB
$69.7B
$67.2M 0.15%
283,669
+73,361
LOW icon
143
Lowe's Companies
LOW
$139B
$66.8M 0.15%
301,223
+13,121
TTE icon
144
TotalEnergies
TTE
$140B
$66.8M 0.15%
1,088,065
+113,656
ET icon
145
Energy Transfer Partners
ET
$57.7B
$66.5M 0.15%
3,634,004
+184,792
EQIX icon
146
Equinix
EQIX
$72.8B
$66.3M 0.15%
83,305
+3,735
IVE icon
147
iShares S&P 500 Value ETF
IVE
$47.3B
$64.4M 0.14%
329,320
+14,348
QCOM icon
148
Qualcomm
QCOM
$187B
$63.6M 0.14%
399,649
+38,931
DVY icon
149
iShares Select Dividend ETF
DVY
$20.7B
$63.5M 0.14%
459,678
-12,250
CDNS icon
150
Cadence Design Systems
CDNS
$91.9B
$63.1M 0.14%
204,669
+7,810
4 5
6
7 8