Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
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
+$45.6B
Cap. Flow
+$963M
Cap. Flow %
2.11%
Top 10 Hldgs %
24.11%
Holding
1,801
New
147
Increased
967
Reduced
559
Closed
87

Top Buys

1
MSFT icon
Microsoft
MSFT
$373M
2
NVDA icon
NVIDIA
NVDA
$101M
3
AMZN icon
Amazon
AMZN
$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
CRM icon
Salesforce
CRM
$1.35B
2
SNPS icon
Synopsys
SNPS
$165M
3
UBER icon
Uber
UBER
$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 Shares
Change % 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.4B
$62.9M 0.14%
682,560
-113,107
-14% -$10.4M
URI icon
152
United Rentals
URI
$61.5B
$62.3M 0.14%
80,933
+12,620
+18% +$9.71M
MGV icon
153
Vanguard Mega Cap Value ETF
MGV
$9.87B
$62.1M 0.14%
473,602
-14,935
-3% -$1.96M
LNG icon
154
Cheniere Energy
LNG
$53.1B
$62.1M 0.14%
252,853
+21,942
+10% +$5.39M
RDNT icon
155
RadNet
RDNT
$5.52B
$62M 0.14%
1,090,289
+94,958
+10% +$5.4M
WMB icon
156
Williams Companies
WMB
$70.7B
$62M 0.14%
929,697
-107,900
-10% -$7.2M
BDX icon
157
Becton Dickinson
BDX
$55.3B
$61.5M 0.13%
356,865
-52,174
-13% -$8.99M
XLI icon
158
Industrial Select Sector SPDR Fund
XLI
$23.3B
$61.3M 0.13%
415,813
+66,829
+19% +$9.86M
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$60.9M 0.13%
1,036,500
+28,345
+3% +$1.67M
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.6B
$59.6M 0.13%
702,677
+112,511
+19% +$9.54M
MU icon
161
Micron Technology
MU
$133B
$59M 0.13%
478,484
+124,547
+35% +$15.4M
CARR icon
162
Carrier Global
CARR
$55.5B
$58.8M 0.13%
802,072
-21,616
-3% -$1.58M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$58M 0.13%
965,842
+96,043
+11% +$5.77M
EPD icon
164
Enterprise Products Partners
EPD
$69.6B
$57M 0.13%
1,821,990
+70,700
+4% +$2.21M
SPDW icon
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$56.8M 0.12%
1,395,890
+4,466
+0.3% +$182K
HLN icon
166
Haleon
HLN
$43.9B
$55.8M 0.12%
5,385,223
+5,291,893
+5,670% +$54.9M
CMS icon
167
CMS Energy
CMS
$21.4B
$55.6M 0.12%
802,409
+261,323
+48% +$18.1M
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$54M 0.12%
1,074,280
+148,219
+16% +$7.46M
ROP icon
169
Roper Technologies
ROP
$56.6B
$53.9M 0.12%
95,175
-211
-0.2% -$120K
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$53.8M 0.12%
247,728
+19,060
+8% +$4.14M
FCFS icon
171
FirstCash
FCFS
$6.53B
$53.6M 0.12%
396,304
+4,314
+1% +$583K
FTNT icon
172
Fortinet
FTNT
$60.4B
$53.5M 0.12%
505,863
+19,920
+4% +$2.11M
KT icon
173
KT
KT
$9.76B
$53.2M 0.12%
2,558,574
+590,731
+30% +$12.3M
NOW icon
174
ServiceNow
NOW
$190B
$52.7M 0.12%
51,285
+10,277
+25% +$10.6M
SPOT icon
175
Spotify
SPOT
$140B
$52.5M 0.12%
68,455
+39,775
+139% +$30.5M
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