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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$102B
$31.6M 0.11%
544,696
+6,974
+1% +$404K
NOW icon
202
ServiceNow
NOW
$190B
$31.5M 0.11%
44,526
+13,914
+45% +$9.83M
SOXX icon
203
iShares Semiconductor ETF
SOXX
$13.7B
$31.3M 0.1%
162,774
+4,494
+3% +$863K
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.6B
$31.2M 0.1%
290,203
+24,086
+9% +$2.59M
TRMB icon
205
Trimble
TRMB
$19.2B
$31M 0.1%
583,527
-101,647
-15% -$5.41M
STZ icon
206
Constellation Brands
STZ
$26.2B
$30.6M 0.1%
126,502
+1,714
+1% +$414K
FTNT icon
207
Fortinet
FTNT
$60.4B
$30.4M 0.1%
519,651
-79,637
-13% -$4.66M
BMY icon
208
Bristol-Myers Squibb
BMY
$96B
$30.4M 0.1%
591,973
-198,652
-25% -$10.2M
MET icon
209
MetLife
MET
$52.9B
$30.2M 0.1%
456,346
+726
+0.2% +$48K
SONY icon
210
Sony
SONY
$165B
$30.1M 0.1%
1,590,865
+93,870
+6% +$1.78M
COWZ icon
211
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$30M 0.1%
576,151
+169,504
+42% +$8.81M
USFR icon
212
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$29.9M 0.1%
595,595
+37,138
+7% +$1.87M
ATS icon
213
ATS Corp
ATS
$2.67B
$29.9M 0.1%
693,561
+192,871
+39% +$8.31M
URI icon
214
United Rentals
URI
$62.7B
$29.3M 0.1%
51,017
+11,330
+29% +$6.5M
KKR icon
215
KKR & Co
KKR
$121B
$29.2M 0.1%
352,492
-26,917
-7% -$2.23M
IDXX icon
216
Idexx Laboratories
IDXX
$51.4B
$29.1M 0.1%
52,480
-147
-0.3% -$81.6K
ATKR icon
217
Atkore
ATKR
$1.99B
$28.9M 0.1%
180,339
+115,394
+178% +$18.5M
WMB icon
218
Williams Companies
WMB
$69.9B
$28.7M 0.1%
824,860
+11,237
+1% +$391K
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$28.6M 0.1%
394,666
+39,732
+11% +$2.88M
FDS icon
220
Factset
FDS
$14B
$28.5M 0.1%
59,777
-6,353
-10% -$3.03M
XLY icon
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$28.4M 0.09%
158,695
+4,055
+3% +$725K
ITW icon
222
Illinois Tool Works
ITW
$77.6B
$28.1M 0.09%
107,308
-2,792
-3% -$731K
SNOW icon
223
Snowflake
SNOW
$75.3B
$28M 0.09%
140,535
+7,746
+6% +$1.54M
DE icon
224
Deere & Co
DE
$128B
$27.9M 0.09%
69,875
-22,238
-24% -$8.89M
PJT icon
225
PJT Partners
PJT
$4.38B
$27.7M 0.09%
272,223
+36,357
+15% +$3.7M
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