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
JAAA icon
151
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$70M 0.13%
1,384,740
+779,981
BOXX icon
152
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$69.7M 0.13%
605,971
+1,219
ADBE icon
153
Adobe
ADBE
$116B
$69.7M 0.13%
3,451,603
+3,246,759
MUB icon
154
iShares National Muni Bond ETF
MUB
$42.8B
$69.6M 0.13%
649,729
+19,132
MDT icon
155
Medtronic
MDT
$117B
$69.2M 0.12%
719,745
+117,906
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$69.1M 0.12%
1,637,502
+151,394
ORLY icon
157
O'Reilly Automotive
ORLY
$79.3B
$68.7M 0.12%
754,963
+214,862
NVO icon
158
Novo Nordisk
NVO
$177B
$68.2M 0.12%
1,352,188
+595,605
RY icon
159
Royal Bank of Canada
RY
$228B
$67.1M 0.12%
394,752
+136,363
MGV icon
160
Vanguard Mega Cap Value ETF
MGV
$11.3B
$66.9M 0.12%
473,772
+949
COR icon
161
Cencora
COR
$70.4B
$66.7M 0.12%
199,764
+61,742
ADP icon
162
Automatic Data Processing
ADP
$89.8B
$66.7M 0.12%
1,654,233
+1,388,585
WFC icon
163
Wells Fargo
WFC
$243B
$66.5M 0.12%
713,525
+162,898
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$66.2M 0.12%
951,531
+530,523
WMB icon
165
Williams Companies
WMB
$89.4B
$65.8M 0.12%
1,095,868
+147,461
EPD icon
166
Enterprise Products Partners
EPD
$80.2B
$65.4M 0.12%
2,040,773
+48,832
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$65M 0.12%
1,291,801
+87,774
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$64.8M 0.12%
1,460,149
+40,446
ALL icon
169
Allstate
ALL
$53.9B
$63.8M 0.11%
306,598
-24,950
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.07T
$63.4M 0.11%
84
-3
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$63.2M 0.11%
424,229
+225,078
LNG icon
172
Cheniere Energy
LNG
$54B
$62.7M 0.11%
324,895
+92,493
JCI icon
173
Johnson Controls International
JCI
$81.5B
$61.8M 0.11%
516,023
+169,823
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$117B
$61.3M 0.11%
136,581
+43,767
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$60.4M 0.11%
505,401
+36,843
5 6
7
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