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
FANG icon
176
Diamondback Energy
FANG
$43.1B
$52.2M 0.11%
380,054
+93,957
+33% +$12.9M
PGR icon
177
Progressive
PGR
$145B
$52.1M 0.11%
189,279
-17,809
-9% -$4.9M
MDT icon
178
Medtronic
MDT
$119B
$51.9M 0.11%
595,169
+82,350
+16% +$7.18M
AZN icon
179
AstraZeneca
AZN
$248B
$51.7M 0.11%
739,684
+121,483
+20% +$8.49M
LMT icon
180
Lockheed Martin
LMT
$106B
$51.2M 0.11%
110,464
+3,884
+4% +$1.8M
DAL icon
181
Delta Air Lines
DAL
$40.3B
$50.2M 0.11%
1,021,589
+513,848
+101% +$25.3M
IQV icon
182
IQVIA
IQV
$32.4B
$49M 0.11%
310,995
+26,578
+9% +$4.19M
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
$49M 0.11%
1,524,542
-192,691
-11% -$6.19M
IYW icon
184
iShares US Technology ETF
IYW
$22.9B
$49M 0.11%
282,556
+18,155
+7% +$3.15M
NDAQ icon
185
Nasdaq
NDAQ
$54.4B
$49M 0.11%
547,452
+43,733
+9% +$3.91M
SHV icon
186
iShares Short Treasury Bond ETF
SHV
$20.8B
$48.9M 0.11%
425,884
+31,706
+8% +$3.64M
COF icon
187
Capital One
COF
$145B
$48.5M 0.11%
228,005
+146,681
+180% +$31.2M
FITB icon
188
Fifth Third Bancorp
FITB
$30.3B
$48.5M 0.11%
1,178,011
+62,862
+6% +$2.59M
MS icon
189
Morgan Stanley
MS
$240B
$48.4M 0.11%
331,932
-14,493
-4% -$2.11M
WTW icon
190
Willis Towers Watson
WTW
$31.9B
$47.7M 0.1%
155,766
+23,155
+17% +$7.1M
QTWO icon
191
Q2 Holdings
QTWO
$4.92B
$47.7M 0.1%
509,173
+27,875
+6% +$2.61M
XLC icon
192
The Communication Services Select Sector SPDR Fund
XLC
$25B
$47.2M 0.1%
435,218
+70,201
+19% +$7.62M
CTAS icon
193
Cintas
CTAS
$84.6B
$47M 0.1%
170,587
-43,884
-20% -$12.1M
APH icon
194
Amphenol
APH
$133B
$46.9M 0.1%
474,682
+38,448
+9% +$3.8M
XYZ
195
Block, Inc.
XYZ
$48.5B
$46.9M 0.1%
689,850
+121,616
+21% +$8.26M
AGYS icon
196
Agilysys
AGYS
$3.06B
$46.6M 0.1%
406,568
-19,560
-5% -$2.24M
MMSI icon
197
Merit Medical Systems
MMSI
$5.36B
$46.6M 0.1%
498,440
-4,046
-0.8% -$378K
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$46.1M 0.1%
1,717,486
+225,766
+15% +$6.06M
ARCC icon
199
Ares Capital
ARCC
$15.8B
$46M 0.1%
2,025,683
+75,693
+4% +$1.72M
ARES icon
200
Ares Management
ARES
$39.3B
$46M 0.1%
265,459
+142,405
+116% +$24.7M
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