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 | |
|---|---|---|---|---|---|---|
251
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.6M | 0.07% |
444,099
+272
| +0.1% | +$15.7K |
|
|
STKL
252
SunOpta
STKL
$779M
| $25.5M | 0.07% |
4,722,499
+1,872,572
| +66% | +$10.1M |
|
253
Idexx Laboratories
IDXX
$51.4B
| $25.5M | 0.07% |
52,296
+436
| +0.8% | +$212K |
|
254
Corning
GLW
$61B
| $25.5M | 0.07% |
655,302
-41,999
| -6% | -$1.63M |
|
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $25.4M | 0.07% |
197,577
+2,468
| +1% | +$317K |
|
256
Kennedy-Wilson Holdings
KW
$1.21B
| $25.3M | 0.07% |
2,607,455
+114,667
| +5% | +$1.11M |
|
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $25.2M | 0.07% |
221,804
+11,003
| +5% | +$1.25M |
|
258
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $25.1M | 0.07% |
825,535
+8,549
| +1% | +$260K |
|
259
Bunge Global
BG
$16.9B
| $25.1M | 0.07% |
234,819
+3,560
| +2% | +$380K |
|
260
Starbucks
SBUX
$97.1B
| $25M | 0.07% |
321,445
-120,537
| -27% | -$9.38M |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $25M | 0.07% |
196,199
+2,188
| +1% | +$278K |
|
262
DocuSign
DOCU
$16.1B
| $24.9M | 0.07% |
466,217
+43,350
| +10% | +$2.32M |
|
263
Vanguard Extended Market ETF
VXF
$24.1B
| $24.9M | 0.07% |
147,758
+2,351
| +2% | +$397K |
|
264
Cencora
COR
$56.7B
| $24.8M | 0.07% |
110,280
+44,931
| +69% | +$10.1M |
|
265
ATS Corp
ATS
$2.67B
| $24.8M | 0.07% |
768,524
+147,264
| +24% | +$4.76M |
|
266
Capital One
COF
$142B
| $24.8M | 0.07% |
179,305
-74,651
| -29% | -$10.3M |
|
267
Vanguard Health Care ETF
VHT
$15.7B
| $24.8M | 0.07% |
93,151
+27
| +0% | +$7.18K |
|
268
Ecolab
ECL
$77.6B
| $24.6M | 0.07% |
103,442
+1,775
| +2% | +$422K |
|
269
Royal Bank of Canada
RY
$204B
| $24.4M | 0.07% |
229,577
+13,838
| +6% | +$1.47M |
|
270
iShares US Treasury Bond ETF
GOVT
$28B
| $24.3M | 0.07% |
1,078,822
+12,309
| +1% | +$278K |
|
271
Deere & Co
DE
$128B
| $24.3M | 0.07% |
64,988
-23,661
| -27% | -$8.84M |
|
272
iShares MSCI Japan ETF
EWJ
$15.5B
| $24.1M | 0.07% |
352,579
+37,856
| +12% | +$2.58M |
|
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $24M | 0.07% |
419,553
+13,850
| +3% | +$793K |
|
274
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $24M | 0.07% |
44,784
-94
| -0.2% | -$50.4K |
|
275
S&P Global
SPGI
$164B
| $23.8M | 0.07% |
53,333
+5,383
| +11% | +$2.4M |
|