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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $23.6M | 0.07% |
268,183
+16,891
| +7% | +$1.49M |
|
277
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $23.6M | 0.07% |
251,598
-1,207
| -0.5% | -$113K |
|
278
Morgan Stanley
MS
$238B
| $23.3M | 0.07% |
239,956
-166,756
| -41% | -$16.2M |
|
279
Alibaba
BABA
$337B
| $23.2M | 0.07% |
321,560
+18,861
| +6% | +$1.36M |
|
280
RadNet
RDNT
$5.54B
| $23.1M | 0.07% |
392,187
+74,176
| +23% | +$4.37M |
|
281
Cintas
CTAS
$81.7B
| $22.9M | 0.07% |
130,708
+39,340
| +43% | +$6.89M |
|
282
Super Micro Computer
SMCI
$23.8B
| $22.9M | 0.07% |
279,090
+95,370
| +52% | +$7.81M |
|
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $22.8M | 0.06% |
236,994
+4,663
| +2% | +$448K |
|
284
PNC Financial Services
PNC
$80.2B
| $22.7M | 0.06% |
145,978
-11,756
| -7% | -$1.83M |
|
285
Charles Schwab
SCHW
$170B
| $22.6M | 0.06% |
306,068
+17,490
| +6% | +$1.29M |
|
286
Chemed
CHE
$6.76B
| $22.5M | 0.06% |
41,529
-427
| -1% | -$232K |
|
287
VanEck Gold Miners ETF
GDX
$20.2B
| $22.3M | 0.06% |
658,500
+55,110
| +9% | +$1.87M |
|
288
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $22.3M | 0.06% |
434,540
+6,935
| +2% | +$356K |
|
289
iShares Core High Dividend ETF
HDV
$11.5B
| $22.2M | 0.06% |
204,268
-4,498
| -2% | -$489K |
|
290
CME Group
CME
$94.6B
| $22.1M | 0.06% |
112,287
-9,448
| -8% | -$1.86M |
|
291
Roku
ROKU
$14.6B
| $22.1M | 0.06% |
+368,170
| New | +$22.1M |
|
292
Oneok
OKE
$44.9B
| $22M | 0.06% |
270,070
+91,955
| +52% | +$7.5M |
|
293
Sempra
SRE
$51.8B
| $21.9M | 0.06% |
287,825
+15,677
| +6% | +$1.19M |
|
294
Illinois Tool Works
ITW
$77.7B
| $21.7M | 0.06% |
91,511
-6,875
| -7% | -$1.63M |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $21.6M | 0.06% |
67,056
+398
| +0.6% | +$128K |
|
296
Dover
DOV
$24.4B
| $21.5M | 0.06% |
119,117
+2,342
| +2% | +$423K |
|
297
AvidXchange
AVDX
$2.06B
| $21.4M | 0.06% |
1,775,697
+274,873
| +18% | +$3.32M |
|
298
iShares Biotechnology ETF
IBB
$5.76B
| $21.4M | 0.06% |
155,654
+36,491
| +31% | +$5.01M |
|
299
Occidental Petroleum
OXY
$44.7B
| $21.3M | 0.06% |
338,578
-149,262
| -31% | -$9.41M |
|
|
300
General Motors
GM
$55.4B
| $21.3M | 0.06% |
459,182
-634,983
| -58% | -$29.5M |
|