Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Return 21.96%
This Quarter Return
-2.91%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$40.5B
AUM Growth
+$1.91B
Cap. Flow
+$3.43B
Cap. Flow %
8.47%
Top 10 Hldgs %
24.12%
Holding
1,757
New
105
Increased
880
Reduced
623
Closed
103

Top Buys

1
CRM icon
Salesforce
CRM
+$1.37B
2
SNPS icon
Synopsys
SNPS
+$139M
3
MSFT icon
Microsoft
MSFT
+$103M
4
NVDA icon
NVIDIA
NVDA
+$92.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.2M

Top Sells

1
ORCL icon
Oracle
ORCL
+$87.6M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$68.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$30.9M
4
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$25M
5
COST icon
Costco
COST
+$24.3M

Sector Composition

1 Technology 21.33%
2 Financials 9.78%
3 Healthcare 6.78%
4 Industrials 5.94%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
201
Realty Income
O
$54B
$39.2M 0.1%
675,017
+82,157
+14% +$4.77M
AFL icon
202
Aflac
AFL
$56.9B
$39.1M 0.1%
351,983
-32,031
-8% -$3.56M
SBUX icon
203
Starbucks
SBUX
$95.7B
$38.6M 0.1%
393,074
+9,735
+3% +$955K
QTWO icon
204
Q2 Holdings
QTWO
$5.25B
$38.5M 0.1%
481,298
+100,204
+26% +$8.02M
NDAQ icon
205
Nasdaq
NDAQ
$54.5B
$38.2M 0.09%
503,719
+93,573
+23% +$7.1M
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$37.9M 0.09%
723,143
+40,797
+6% +$2.14M
COR icon
207
Cencora
COR
$57.7B
$37.8M 0.09%
136,067
-6,583
-5% -$1.83M
CHKP icon
208
Check Point Software Technologies
CHKP
$21.1B
$37.8M 0.09%
165,805
+33,594
+25% +$7.66M
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$103B
$37.7M 0.09%
606,875
-25,965
-4% -$1.61M
AMP icon
210
Ameriprise Financial
AMP
$46.4B
$37.5M 0.09%
77,374
+2,720
+4% +$1.32M
IWB icon
211
iShares Russell 1000 ETF
IWB
$43.5B
$37.4M 0.09%
121,912
+4,705
+4% +$1.44M
JMUB icon
212
JPMorgan Municipal ETF
JMUB
$3.49B
$37.2M 0.09%
744,907
+151,196
+25% +$7.56M
IYW icon
213
iShares US Technology ETF
IYW
$23.2B
$37.1M 0.09%
264,401
+144,505
+121% +$20.3M
TRMB icon
214
Trimble
TRMB
$19.3B
$37.1M 0.09%
565,045
-40,099
-7% -$2.63M
AZEK
215
DELISTED
The AZEK Co
AZEK
$37M 0.09%
757,762
-102,148
-12% -$4.99M
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$6.98B
$36.9M 0.09%
1,782,233
+1,273,499
+250% +$26.4M
IRM icon
217
Iron Mountain
IRM
$27.3B
$36.9M 0.09%
427,565
+114,692
+37% +$9.89M
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$36.8M 0.09%
215,382
+11,023
+5% +$1.88M
WBD icon
219
Warner Bros
WBD
$30.6B
$36.3M 0.09%
3,381,121
+2,467,646
+270% +$26.5M
KKR icon
220
KKR & Co
KKR
$124B
$36.1M 0.09%
311,980
+9,699
+3% +$1.12M
ORLY icon
221
O'Reilly Automotive
ORLY
$90.3B
$35.4M 0.09%
370,650
+109,905
+42% +$10.5M
TDY icon
222
Teledyne Technologies
TDY
$25.6B
$35.3M 0.09%
71,010
+5,779
+9% +$2.88M
XLC icon
223
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$35.2M 0.09%
365,017
-13,011
-3% -$1.25M
PM icon
224
Philip Morris
PM
$253B
$35.2M 0.09%
221,622
+3,719
+2% +$590K
KT icon
225
KT
KT
$9.66B
$34.9M 0.09%
1,967,843
+270,656
+16% +$4.79M
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