Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
21.96%
1 Year Est. Return
+21.96%
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Holding
1,801
Top Buys
| 1 | +$373M | |
| 2 | +$101M | |
| 3 | +$81.1M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$165M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Ulta Beauty
ULTA
$24.1B
| – | – |
-42,432
|
|