Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
Cap. Flow
+$1.96B
Cap. Flow %
11.04%
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213

Top Buys

1
COHR icon
Coherent
COHR
$68.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$64.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.4M
5
AAPL icon
Apple
AAPL
$40.3M

Top Sells

1
AFL icon
Aflac
AFL
$120M
2
MSFT icon
Microsoft
MSFT
$81.8M
3
CERN
Cerner Corp
CERN
$81.1M
4
AEM icon
Agnico Eagle Mines
AEM
$54.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$48.4M

Sector Composition

1 Technology 20.16%
2 Financials 14.32%
3 Healthcare 12.64%
4 Consumer Discretionary 8.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$34B
$20.6M 0.12%
163,880
-34,617
-17% -$4.36M
IAU icon
202
iShares Gold Trust
IAU
$52.6B
$20.4M 0.12%
605,637
+191,923
+46% +$6.47M
XYZ
203
Block, Inc.
XYZ
$45.7B
$20.3M 0.11%
83,154
-1,496
-2% -$365K
ARRY icon
204
Array Technologies
ARRY
$1.37B
$20.2M 0.11%
1,293,396
+524,305
+68% +$8.18M
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20M 0.11%
371,785
+21,885
+6% +$1.18M
MELI icon
206
Mercado Libre
MELI
$123B
$19.7M 0.11%
12,675
-650
-5% -$1.01M
CB icon
207
Chubb
CB
$111B
$19.6M 0.11%
123,134
+10,761
+10% +$1.71M
FITB icon
208
Fifth Third Bancorp
FITB
$30.2B
$19M 0.11%
498,157
+6,287
+1% +$240K
ADI icon
209
Analog Devices
ADI
$122B
$19M 0.11%
110,117
+25,094
+30% +$4.32M
EPD icon
210
Enterprise Products Partners
EPD
$68.6B
$18.9M 0.11%
782,768
+70,692
+10% +$1.71M
CCI icon
211
Crown Castle
CCI
$41.9B
$18.9M 0.11%
96,757
+31,005
+47% +$6.05M
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$18.9M 0.11%
163,436
+5,664
+4% +$654K
DEO icon
213
Diageo
DEO
$61.3B
$18.9M 0.11%
98,433
+54,842
+126% +$10.5M
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$18.8M 0.11%
270,050
+66,248
+33% +$4.61M
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$18.6M 0.1%
123,152
+10,549
+9% +$1.59M
JHMM icon
216
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$18.5M 0.1%
357,715
+5,302
+2% +$275K
VRNS icon
217
Varonis Systems
VRNS
$6.28B
$18.5M 0.1%
321,590
+66,205
+26% +$3.81M
NVS icon
218
Novartis
NVS
$251B
$18.3M 0.1%
200,866
+67,553
+51% +$6.16M
NVO icon
219
Novo Nordisk
NVO
$245B
$18.3M 0.1%
437,324
+124,496
+40% +$5.21M
XLE icon
220
Energy Select Sector SPDR Fund
XLE
$26.7B
$18.3M 0.1%
338,854
+39,911
+13% +$2.15M
XLY icon
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$18.2M 0.1%
101,979
+354
+0.3% +$63.2K
NET icon
222
Cloudflare
NET
$74.7B
$18.2M 0.1%
171,545
+157,523
+1,123% +$16.7M
WDAY icon
223
Workday
WDAY
$61.7B
$18.2M 0.1%
76,046
+2,425
+3% +$579K
SMH icon
224
VanEck Semiconductor ETF
SMH
$27.3B
$18.1M 0.1%
138,298
+75,812
+121% +$9.94M
NFLX icon
225
Netflix
NFLX
$529B
$18M 0.1%
34,167
+10,739
+46% +$5.67M
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