Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+3.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$922M
(+2.7%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,751
New
92
Increased
813
Reduced
670
Closed
129
Top Buys
| 1 |
GE Vernova
GEV
|
$66.3M |
| 2 |
Golub Capital BDC
GBDC
|
$56.5M |
| 3 |
Amazon
AMZN
|
$53.1M |
| 4 |
Boeing
BA
|
$36.9M |
| 5 |
Exxon Mobil
XOM
|
$33.1M |
Top Sells
| 1 |
Globe Life
GL
|
$55.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$36.3M |
| 3 |
WEX
WEX
|
$34.7M |
| 4 |
NVIDIA
NVDA
|
$31.7M |
| 5 |
General Motors
GM
|
$29.5M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $30.1M | 0.09% |
569,254
+22,353
| +4% | +$1.18M |
|
227
Delta Air Lines
DAL
$39.9B
| $29.6M | 0.08% |
624,140
-99,441
| -14% | -$4.72M |
|
228
Arista Networks
ANET
$180B
| $29.6M | 0.08% |
337,884
+12,068
| +4% | +$1.06M |
|
229
ASML
ASML
$307B
| $28.8M | 0.08% |
28,216
-1,560
| -5% | -$1.59M |
|
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $28.7M | 0.08% |
806,625
+99,999
| +14% | +$3.56M |
|
231
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $28.6M | 0.08% |
373,461
+10,194
| +3% | +$781K |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $28.5M | 0.08% |
72,801
+1,073
| +1% | +$420K |
|
233
JPMorgan Municipal ETF
JMUB
$3.47B
| $28.3M | 0.08% |
561,355
+45,431
| +9% | +$2.29M |
|
234
Constellation Brands
STZ
$26.2B
| $28.3M | 0.08% |
109,886
-3,186
| -3% | -$820K |
|
235
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28M | 0.08% |
528,191
-19,618
| -4% | -$1.04M |
|
236
Ameriprise Financial
AMP
$46.1B
| $27.9M | 0.08% |
65,331
-2,491
| -4% | -$1.06M |
|
237
Progyny
PGNY
$1.94B
| $27.9M | 0.08% |
975,200
+205,241
| +27% | +$5.87M |
|
238
Agilysys
AGYS
$3.1B
| $27.6M | 0.08% |
265,405
+43,981
| +20% | +$4.58M |
|
239
Wells Fargo
WFC
$253B
| $27.6M | 0.08% |
465,150
-2,786
| -0.6% | -$165K |
|
240
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $27.6M | 0.08% |
379,651
+32,065
| +9% | +$2.33M |
|
241
Elevance Health
ELV
$70.6B
| $27.5M | 0.08% |
50,821
-2,000
| -4% | -$1.08M |
|
242
Republic Services
RSG
$71.7B
| $27.4M | 0.08% |
141,241
+74,360
| +111% | +$14.5M |
|
243
Arch Capital
ACGL
$34.1B
| $26.8M | 0.08% |
265,723
-12,929
| -5% | -$1.3M |
|
|
XYZ
244
Block, Inc.
XYZ
$45.7B
| $26.7M | 0.08% |
413,491
-10,744
| -3% | -$693K |
|
245
Vanguard Large-Cap ETF
VV
$44.6B
| $26.6M | 0.08% |
106,564
-2,710
| -2% | -$676K |
|
246
Johnson Controls International
JCI
$69.5B
| $26.5M | 0.08% |
398,826
+73,084
| +22% | +$4.86M |
|
247
iShares MBS ETF
MBB
$41.3B
| $26.5M | 0.08% |
288,222
-71,791
| -20% | -$6.59M |
|
248
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26.3M | 0.07% |
521,115
-394,799
| -43% | -$19.9M |
|
249
Jazz Pharmaceuticals
JAZZ
$7.86B
| $25.9M | 0.07% |
243,097
+148,691
| +158% | +$15.9M |
|
250
American Water Works
AWK
$28B
| $25.6M | 0.07% |
198,373
+55,805
| +39% | +$7.21M |
|