Rockefeller Capital Management

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
Cap. Flow
+$51.5M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.02%
Holding
1,751
New
92
Increased
813
Reduced
670
Closed
129

Top Buys

1
GEV icon
GE Vernova
GEV
+$66.3M
2
GBDC icon
Golub Capital BDC
GBDC
+$56.5M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
BA icon
Boeing
BA
+$36.9M
5
XOM icon
Exxon Mobil
XOM
+$33.1M

Top Sells

1
GL icon
Globe Life
GL
+$55.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.3M
3
WEX icon
WEX
WEX
+$34.7M
4
NVDA icon
NVIDIA
NVDA
+$31.7M
5
GM icon
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
STE icon
301
Steris
STE
$24.5B
$21.3M 0.06%
96,858
-29,960
-24% -$6.58M
COP icon
302
ConocoPhillips
COP
$115B
$21.3M 0.06%
185,704
+5,598
+3% +$641K
JEPQ icon
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$21.1M 0.06%
379,991
-106,494
-22% -$5.91M
MRNA icon
304
Moderna
MRNA
$9.52B
$21M 0.06%
176,721
+2,198
+1% +$261K
IBTE
305
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.9M 0.06%
872,137
-158,840
-15% -$3.81M
EW icon
306
Edwards Lifesciences
EW
$46.9B
$20.8M 0.06%
224,652
+13,027
+6% +$1.2M
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$22.3B
$20.7M 0.06%
184,464
-1,847
-1% -$208K
KFY icon
308
Korn Ferry
KFY
$3.82B
$20.7M 0.06%
308,454
+133,706
+77% +$8.98M
IWV icon
309
iShares Russell 3000 ETF
IWV
$16.7B
$20.7M 0.06%
67,048
+724
+1% +$223K
SHW icon
310
Sherwin-Williams
SHW
$90.1B
$20.6M 0.06%
69,131
-3,731
-5% -$1.11M
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$9.21B
$20.5M 0.06%
155,572
-22,349
-13% -$2.95M
LULU icon
312
lululemon athletica
LULU
$19.6B
$20.5M 0.06%
68,720
+12,087
+21% +$3.61M
EVR icon
313
Evercore
EVR
$12.6B
$20.3M 0.06%
97,323
+2,197
+2% +$458K
PM icon
314
Philip Morris
PM
$256B
$20.2M 0.06%
199,489
-21,961
-10% -$2.22M
CSX icon
315
CSX Corp
CSX
$60B
$20.1M 0.06%
601,711
+33,391
+6% +$1.12M
FDS icon
316
Factset
FDS
$14.1B
$20.1M 0.06%
49,213
-8,785
-15% -$3.59M
ITGR icon
317
Integer Holdings
ITGR
$3.7B
$20.1M 0.06%
173,533
-753
-0.4% -$87.2K
THRM icon
318
Gentherm
THRM
$1.09B
$20.1M 0.06%
406,500
+45,581
+13% +$2.25M
WYNN icon
319
Wynn Resorts
WYNN
$12.6B
$20M 0.06%
223,952
+126,482
+130% +$11.3M
PSX icon
320
Phillips 66
PSX
$53.5B
$20M 0.06%
141,828
+2,837
+2% +$401K
COIN icon
321
Coinbase
COIN
$81.9B
$20M 0.06%
90,094
+3,100
+4% +$689K
IBTF icon
322
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$20M 0.06%
860,068
-207,915
-19% -$4.83M
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$19.8M 0.06%
179,438
-1,693
-0.9% -$187K
TMUS icon
324
T-Mobile US
TMUS
$273B
$19.7M 0.06%
111,714
-11,193
-9% -$1.97M
VLTO icon
325
Veralto
VLTO
$26.1B
$19.7M 0.06%
206,105
+104,974
+104% +$10M
11 12
13
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