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
AZN icon
176
AstraZeneca
AZN
$302B
$60.2M 0.11%
654,462
-147,908
COF icon
177
Capital One
COF
$116B
$59.8M 0.11%
246,539
+43,835
TXN icon
178
Texas Instruments
TXN
$178B
$59.6M 0.11%
343,372
-11,904
EVR icon
179
Evercore
EVR
$11.3B
$59.6M 0.11%
175,092
+74,043
AMP icon
180
Ameriprise Financial
AMP
$42.1B
$59.4M 0.11%
123,485
+44,712
LMT icon
181
Lockheed Martin
LMT
$153B
$58.8M 0.11%
121,466
+11,518
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$58.3M 0.11%
748,596
+194,939
SLV icon
183
iShares Silver Trust
SLV
$44.6B
$58.3M 0.11%
903,793
+434,651
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$58.2M 0.1%
528,070
+56,247
SNEX icon
185
StoneX
SNEX
$5.72B
$58.1M 0.1%
610,634
-191,952
AZO icon
186
AutoZone
AZO
$60.8B
$57.8M 0.1%
17,030
-3,897
CGGR icon
187
Capital Group Growth ETF
CGGR
$20.2B
$57.3M 0.1%
1,289,258
+1,103,280
IWB icon
188
iShares Russell 1000 ETF
IWB
$45.6B
$57.1M 0.1%
152,716
+28,522
BSX icon
189
Boston Scientific
BSX
$107B
$56.9M 0.1%
598,183
+249,342
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$33.3B
$56.7M 0.1%
663,291
-61,434
ACN icon
191
Accenture
ACN
$129B
$56.5M 0.1%
210,748
-38,265
IYW icon
192
iShares US Technology ETF
IYW
$19.6B
$56.1M 0.1%
280,845
-3,036
BKLN icon
193
Invesco Senior Loan ETF
BKLN
$6.42B
$55.7M 0.1%
2,651,890
+652,659
BJ icon
194
BJs Wholesale Club
BJ
$12.5B
$55M 0.1%
610,468
-217,304
BDX icon
195
Becton Dickinson
BDX
$47.1B
$54.6M 0.1%
1,657,503
+1,272,534
HLN icon
196
Haleon
HLN
$45.7B
$54.6M 0.1%
5,397,201
+13,652
MELI icon
197
Mercado Libre
MELI
$89.7B
$54.4M 0.1%
27,008
-2,708
QCOM icon
198
Qualcomm
QCOM
$147B
$53.7M 0.1%
313,776
-86,747
SLB icon
199
SLB Ltd
SLB
$70.6B
$53.5M 0.1%
1,393,602
+896,011
O icon
200
Realty Income
O
$60.6B
$53.4M 0.1%
3,666,800
+2,887,887
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