Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
+12.45%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$4B
Cap. Flow
+$1.05B
Cap. Flow %
3.52%
Top 10 Hldgs %
20.45%
Holding
1,621
New
137
Increased
811
Reduced
550
Closed
89

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$79.3M
2
ORCL icon
Oracle
ORCL
$55.4M
3
TRU icon
TransUnion
TRU
$42.6M
4
AAPL icon
Apple
AAPL
$42.1M
5
AZO icon
AutoZone
AZO
$40.7M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$66M
2
META icon
Meta Platforms (Facebook)
META
$57.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$47.8M
4
TTE icon
TotalEnergies
TTE
$38.1M
5
SPGI icon
S&P Global
SPGI
$32.6M

Sector Composition

1 Technology 20%
2 Financials 11.4%
3 Healthcare 9.14%
4 Consumer Discretionary 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$38.8M 0.13%
552,300
+55,259
+11% +$3.88M
SSD icon
177
Simpson Manufacturing
SSD
$8.15B
$38.7M 0.13%
195,230
-27,499
-12% -$5.44M
RTX icon
178
RTX Corp
RTX
$211B
$38.5M 0.13%
457,149
+23,439
+5% +$1.97M
LRN icon
179
Stride
LRN
$7.01B
$38.2M 0.13%
643,600
+123,689
+24% +$7.34M
KBWB icon
180
Invesco KBW Bank ETF
KBWB
$4.87B
$37.9M 0.13%
+769,983
New +$37.9M
APO icon
181
Apollo Global Management
APO
$75.3B
$37.4M 0.12%
401,023
+2,990
+0.8% +$279K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.7B
$37.3M 0.12%
496,422
+26,717
+6% +$2.01M
AFL icon
183
Aflac
AFL
$57.2B
$37.2M 0.12%
450,459
-10,775
-2% -$889K
CB icon
184
Chubb
CB
$111B
$36.7M 0.12%
162,575
+6,904
+4% +$1.56M
ROP icon
185
Roper Technologies
ROP
$55.8B
$36.3M 0.12%
66,593
+5,433
+9% +$2.96M
TTEK icon
186
Tetra Tech
TTEK
$9.48B
$36.1M 0.12%
1,080,605
-83,560
-7% -$2.79M
XYZ
187
Block, Inc.
XYZ
$45.7B
$35.9M 0.12%
464,419
+68,568
+17% +$5.3M
SNEX icon
188
StoneX
SNEX
$5.37B
$35.9M 0.12%
728,624
+174,294
+31% +$8.58M
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$33.7B
$35.5M 0.12%
659,640
+271,672
+70% +$14.6M
FCFS icon
190
FirstCash
FCFS
$6.53B
$34.9M 0.12%
321,758
+9,278
+3% +$1.01M
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$34.7M 0.12%
533,737
+256
+0% +$16.6K
F icon
192
Ford
F
$46.7B
$33.9M 0.11%
2,779,810
+63,706
+2% +$777K
PRU icon
193
Prudential Financial
PRU
$37.2B
$33.9M 0.11%
326,401
-5,405
-2% -$561K
LULU icon
194
lululemon athletica
LULU
$19.9B
$33.2M 0.11%
64,997
+11,745
+22% +$6.01M
VPU icon
195
Vanguard Utilities ETF
VPU
$7.21B
$32.7M 0.11%
238,874
-10,407
-4% -$1.43M
CG icon
196
Carlyle Group
CG
$23.1B
$32.7M 0.11%
802,880
-75,418
-9% -$3.07M
FANG icon
197
Diamondback Energy
FANG
$40.2B
$32.2M 0.11%
207,746
+15,212
+8% +$2.36M
AOA icon
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$32.1M 0.11%
464,699
+34,851
+8% +$2.41M
XLI icon
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
$32.1M 0.11%
281,355
+46,586
+20% +$5.31M
FITB icon
200
Fifth Third Bancorp
FITB
$30.2B
$31.8M 0.11%
922,782
-17,713
-2% -$611K
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