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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$45.9M 0.1%
251,187
+35,805
SNOW icon
202
Snowflake
SNOW
$77.5B
$45.2M 0.1%
201,983
+38,059
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$116B
$44.4M 0.1%
99,738
+8,774
APO icon
204
Apollo Global Management
APO
$80.2B
$44.4M 0.1%
312,730
-92,287
AOA icon
205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$44.3M 0.1%
530,852
+5,791
IRM icon
206
Iron Mountain
IRM
$24.9B
$43.9M 0.1%
378,889
-48,676
WFC icon
207
Wells Fargo
WFC
$282B
$43.4M 0.1%
532,896
+71,854
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$33.9B
$43.3M 0.1%
481,748
-7,843
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$43.3M 0.09%
520,004
+177,001
COR icon
210
Cencora
COR
$65.9B
$42.8M 0.09%
142,608
+6,541
ORLY icon
211
O'Reilly Automotive
ORLY
$83.5B
$42.6M 0.09%
459,346
+88,696
IWB icon
212
iShares Russell 1000 ETF
IWB
$45.6B
$42.4M 0.09%
122,238
+326
PM icon
213
Philip Morris
PM
$230B
$42.4M 0.09%
232,806
+11,184
GDX icon
214
VanEck Gold Miners ETF
GDX
$23.8B
$42.3M 0.09%
811,883
+120,035
JCI icon
215
Johnson Controls International
JCI
$69.8B
$42M 0.09%
397,599
-31,605
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$112B
$42M 0.09%
607,206
+331
AMLP icon
217
Alerian MLP ETF
AMLP
$10.7B
$41.9M 0.09%
856,674
+322,729
O icon
218
Realty Income
O
$53.8B
$41.6M 0.09%
707,574
+32,557
KKR icon
219
KKR & Co
KKR
$115B
$41.6M 0.09%
311,594
-386
CPT icon
220
Camden Property Trust
CPT
$11.1B
$41.5M 0.09%
367,866
-6,717
GBDC icon
221
Golub Capital BDC
GBDC
$3.76B
$41.1M 0.09%
2,806,192
-1,231,759
SBUX icon
222
Starbucks
SBUX
$96.8B
$40.5M 0.09%
442,107
+49,033
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$23.9B
$40.5M 0.09%
617,924
+310,843
MPC icon
224
Marathon Petroleum
MPC
$57.3B
$40.4M 0.09%
243,357
+7,963
PAAA icon
225
PGIM AAA CLO ETF
PAAA
$5.51B
$40.4M 0.09%
784,825
-26,132
7 8
9
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