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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$45.9M 0.1%
251,187
+35,805
+17% +$6.55M
SNOW icon
202
Snowflake
SNOW
$79.6B
$45.2M 0.1%
201,983
+38,059
+23% +$8.52M
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$100B
$44.4M 0.1%
99,738
+8,774
+10% +$3.91M
APO icon
204
Apollo Global Management
APO
$77.9B
$44.4M 0.1%
312,730
-92,287
-23% -$13.1M
AOA icon
205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$44.3M 0.1%
530,852
+5,791
+1% +$483K
IRM icon
206
Iron Mountain
IRM
$27.3B
$43.9M 0.1%
378,889
-48,676
-11% -$5.64M
WFC icon
207
Wells Fargo
WFC
$263B
$43.4M 0.1%
532,896
+71,854
+16% +$5.85M
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.6B
$43.3M 0.1%
481,748
-7,843
-2% -$705K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43.3M 0.09%
520,004
+177,001
+52% +$14.7M
COR icon
210
Cencora
COR
$56.5B
$42.8M 0.09%
142,608
+6,541
+5% +$1.96M
ORLY icon
211
O'Reilly Automotive
ORLY
$88B
$42.6M 0.09%
459,346
+434,636
+1,759% +$40.3M
IWB icon
212
iShares Russell 1000 ETF
IWB
$43.2B
$42.4M 0.09%
122,238
+326
+0.3% +$113K
PM icon
213
Philip Morris
PM
$260B
$42.4M 0.09%
232,806
+11,184
+5% +$2.04M
GDX icon
214
VanEck Gold Miners ETF
GDX
$19B
$42.3M 0.09%
811,883
+120,035
+17% +$6.25M
JCI icon
215
Johnson Controls International
JCI
$69.9B
$42M 0.09%
397,599
-31,605
-7% -$3.34M
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$102B
$42M 0.09%
607,206
+331
+0.1% +$22.9K
AMLP icon
217
Alerian MLP ETF
AMLP
$10.7B
$41.9M 0.09%
856,674
+322,729
+60% +$15.8M
O icon
218
Realty Income
O
$53.7B
$41.6M 0.09%
707,574
+32,557
+5% +$1.92M
KKR icon
219
KKR & Co
KKR
$124B
$41.6M 0.09%
311,594
-386
-0.1% -$51.6K
CPT icon
220
Camden Property Trust
CPT
$12B
$41.5M 0.09%
367,866
-6,717
-2% -$757K
GBDC icon
221
Golub Capital BDC
GBDC
$3.97B
$41.1M 0.09%
2,806,192
-1,231,759
-31% -$18M
SBUX icon
222
Starbucks
SBUX
$100B
$40.5M 0.09%
442,107
+49,033
+12% +$4.49M
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$17B
$40.5M 0.09%
617,924
+310,843
+101% +$20.4M
MPC icon
224
Marathon Petroleum
MPC
$54.6B
$40.4M 0.09%
243,357
+7,963
+3% +$1.32M
PAAA icon
225
PGIM AAA CLO ETF
PAAA
$4.23B
$40.4M 0.09%
784,825
-26,132
-3% -$1.34M
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