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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$46B
$62.9M 0.14%
682,560
-113,107
URI icon
152
United Rentals
URI
$50.7B
$62.3M 0.14%
80,933
+12,620
MGV icon
153
Vanguard Mega Cap Value ETF
MGV
$10.5B
$62.1M 0.14%
473,602
-14,935
LNG icon
154
Cheniere Energy
LNG
$44.3B
$62.1M 0.14%
252,853
+21,942
RDNT icon
155
RadNet
RDNT
$6.06B
$62M 0.14%
1,090,289
+94,958
WMB icon
156
Williams Companies
WMB
$76.7B
$62M 0.14%
929,697
-107,900
BDX icon
157
Becton Dickinson
BDX
$55.4B
$61.5M 0.13%
356,865
-52,174
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$61.3M 0.13%
415,813
+66,829
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$60.9M 0.13%
1,036,500
+28,345
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$59.6M 0.13%
702,677
+112,511
MU icon
161
Micron Technology
MU
$267B
$59M 0.13%
478,484
+124,547
CARR icon
162
Carrier Global
CARR
$45.7B
$58.8M 0.13%
802,072
-21,616
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$58M 0.13%
965,842
+96,043
EPD icon
164
Enterprise Products Partners
EPD
$70.5B
$57M 0.13%
1,821,990
+70,700
SPDW icon
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$56.8M 0.12%
1,395,890
+4,466
HLN icon
166
Haleon
HLN
$42.4B
$55.8M 0.12%
5,385,223
+5,291,893
CMS icon
167
CMS Energy
CMS
$21.6B
$55.6M 0.12%
802,409
+261,323
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$54M 0.12%
1,074,280
+148,219
ROP icon
169
Roper Technologies
ROP
$48.2B
$53.9M 0.12%
95,175
-211
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$53.8M 0.12%
247,728
+19,060
FCFS icon
171
FirstCash
FCFS
$6.79B
$53.6M 0.12%
396,304
+4,314
FTNT icon
172
Fortinet
FTNT
$64.6B
$53.5M 0.12%
505,863
+19,920
KT icon
173
KT
KT
$8.95B
$53.2M 0.12%
2,558,574
+590,731
NOW icon
174
ServiceNow
NOW
$177B
$52.7M 0.12%
51,285
+10,277
SPOT icon
175
Spotify
SPOT
$116B
$52.5M 0.12%
68,455
+39,775
5 6
7
8 9