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
VIS icon
326
Vanguard Industrials ETF
VIS
$6.07B
$19.5M 0.06%
82,973
+8,283
+11% +$1.95M
RELX icon
327
RELX
RELX
$86.2B
$19.5M 0.06%
424,105
+1,675
+0.4% +$76.8K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.3M 0.06%
160,178
+2,362
+1% +$285K
SKX icon
329
Skechers
SKX
$9.5B
$19.2M 0.05%
278,425
+238,509
+598% +$16.5M
ILMN icon
330
Illumina
ILMN
$15.1B
$19.1M 0.05%
183,221
+8,639
+5% +$902K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19.1M 0.05%
233,487
+34,071
+17% +$2.78M
SNOW icon
332
Snowflake
SNOW
$76.4B
$19M 0.05%
141,000
-10,909
-7% -$1.47M
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$11.8B
$18.9M 0.05%
124,235
-129,183
-51% -$19.7M
VFH icon
334
Vanguard Financials ETF
VFH
$12.8B
$18.9M 0.05%
189,317
-1,477
-0.8% -$148K
SLM icon
335
SLM Corp
SLM
$6.35B
$18.9M 0.05%
907,697
-13,114
-1% -$273K
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$10.7B
$18.8M 0.05%
228,828
+20,172
+10% +$1.66M
AMT icon
337
American Tower
AMT
$90.7B
$18.8M 0.05%
96,591
-10,858
-10% -$2.11M
JAAA icon
338
Janus Henderson AAA CLO ETF
JAAA
$25B
$18.7M 0.05%
367,095
+113,801
+45% +$5.79M
USFR icon
339
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$18.6M 0.05%
370,633
-10,543
-3% -$530K
KT icon
340
KT
KT
$9.64B
$18.6M 0.05%
1,363,489
-29,204
-2% -$399K
CI icon
341
Cigna
CI
$80.3B
$18.5M 0.05%
56,083
-1,802
-3% -$596K
AIQ icon
342
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$18.5M 0.05%
519,620
+136,290
+36% +$4.86M
A icon
343
Agilent Technologies
A
$36.3B
$18.4M 0.05%
141,998
+65,987
+87% +$8.56M
CIBR icon
344
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$18.3M 0.05%
324,987
+91,223
+39% +$5.15M
RIO icon
345
Rio Tinto
RIO
$101B
$18.2M 0.05%
276,732
-8,725
-3% -$575K
IYW icon
346
iShares US Technology ETF
IYW
$23.3B
$18.2M 0.05%
120,668
-12,489
-9% -$1.88M
TDY icon
347
Teledyne Technologies
TDY
$25.5B
$18.1M 0.05%
46,608
+27,836
+148% +$10.8M
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$7.65B
$18M 0.05%
88,540
+4,389
+5% +$891K
VRT icon
349
Vertiv
VRT
$48B
$18M 0.05%
207,544
+3,805
+2% +$329K
XLP icon
350
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$18M 0.05%
234,482
-104,035
-31% -$7.97M
12 13
14
15 16