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
FANG icon
176
Diamondback Energy
FANG
$45.4B
$52.2M 0.11%
380,054
+93,957
PGR icon
177
Progressive
PGR
$131B
$52.1M 0.11%
189,279
-17,809
MDT icon
178
Medtronic
MDT
$130B
$51.9M 0.11%
595,169
+82,350
AZN icon
179
AstraZeneca
AZN
$280B
$51.7M 0.11%
739,684
+121,483
LMT icon
180
Lockheed Martin
LMT
$105B
$51.2M 0.11%
110,464
+3,884
DAL icon
181
Delta Air Lines
DAL
$43.8B
$50.2M 0.11%
1,021,589
+513,848
IQV icon
182
IQVIA
IQV
$38.5B
$49M 0.11%
310,995
+26,578
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.2B
$49M 0.11%
1,524,542
-192,691
IYW icon
184
iShares US Technology ETF
IYW
$21.4B
$49M 0.11%
282,556
+18,155
NDAQ icon
185
Nasdaq
NDAQ
$51.5B
$49M 0.11%
547,452
+43,733
SHV icon
186
iShares Short Treasury Bond ETF
SHV
$20.7B
$48.9M 0.11%
425,884
+31,706
COF icon
187
Capital One
COF
$147B
$48.5M 0.11%
228,005
+146,681
FITB icon
188
Fifth Third Bancorp
FITB
$30B
$48.5M 0.11%
1,178,011
+62,862
MS icon
189
Morgan Stanley
MS
$281B
$48.4M 0.11%
331,932
-14,493
WTW icon
190
Willis Towers Watson
WTW
$30.7B
$47.7M 0.1%
155,766
+23,155
QTWO icon
191
Q2 Holdings
QTWO
$4.6B
$47.7M 0.1%
509,173
+27,875
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$47.2M 0.1%
435,218
+70,201
CTAS icon
193
Cintas
CTAS
$75B
$47M 0.1%
170,587
-43,884
APH icon
194
Amphenol
APH
$171B
$46.9M 0.1%
474,682
+38,448
XYZ
195
Block Inc
XYZ
$37.1B
$46.9M 0.1%
689,850
+121,616
AGYS icon
196
Agilysys
AGYS
$3.53B
$46.6M 0.1%
406,568
-19,560
MMSI icon
197
Merit Medical Systems
MMSI
$4.95B
$46.6M 0.1%
498,440
-4,046
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$46.1M 0.1%
1,717,486
+225,766
ARCC icon
199
Ares Capital
ARCC
$15B
$46M 0.1%
2,025,683
+75,693
ARES icon
200
Ares Management
ARES
$36.5B
$46M 0.1%
265,459
+142,405
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