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 | |
|---|---|---|---|---|---|---|
351
Littelfuse
LFUS
$6.47B
| $17.9M | 0.05% |
70,008
-23,920
| -25% | -$6.11M |
|
352
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $17.9M | 0.05% |
173,901
-41,566
| -19% | -$4.27M |
|
353
Airbnb
ABNB
$75.8B
| $17.8M | 0.05% |
117,419
+1,284
| +1% | +$195K |
|
354
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $17.8M | 0.05% |
418,044
-240
| -0.1% | -$10.2K |
|
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $17.8M | 0.05% |
392,086
-32,876
| -8% | -$1.49M |
|
356
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $17.8M | 0.05% |
598,192
+493,040
| +469% | +$14.6M |
|
357
Canadian National Railway
CNI
$58.2B
| $17.5M | 0.05% |
147,837
-180
| -0.1% | -$21.3K |
|
358
Stryker
SYK
$150B
| $17.4M | 0.05% |
51,206
+817
| +2% | +$278K |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.4M | 0.05% |
225,079
-164,038
| -42% | -$12.7M |
|
360
Insulet
PODD
$24.8B
| $17.2M | 0.05% |
85,402
-1,529
| -2% | -$308K |
|
361
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $17.2M | 0.05% |
684,663
-582,150
| -46% | -$14.6M |
|
362
BHP
BHP
$135B
| $17.2M | 0.05% |
300,641
-6,846
| -2% | -$391K |
|
363
Duke Energy
DUK
$93.6B
| $17.1M | 0.05% |
170,722
-27,290
| -14% | -$2.73M |
|
364
SentinelOne
S
$6B
| $17.1M | 0.05% |
812,327
-5,857
| -0.7% | -$123K |
|
365
Crown Castle
CCI
$41.2B
| $17.1M | 0.05% |
174,824
-15,152
| -8% | -$1.48M |
|
366
Air Products & Chemicals
APD
$63.9B
| $17M | 0.05% |
65,970
-87,536
| -57% | -$22.6M |
|
367
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $17M | 0.05% |
165,129
-4,195
| -2% | -$432K |
|
368
Mercado Libre
MELI
$120B
| $16.8M | 0.05% |
10,252
-515
| -5% | -$846K |
|
369
Carnival Corp
CCL
$42.8B
| $16.7M | 0.05% |
892,843
+13,319
| +2% | +$249K |
|
370
Xylem
XYL
$33.5B
| $16.7M | 0.05% |
123,027
+46,599
| +61% | +$6.32M |
|
371
Masimo
MASI
$8.05B
| $16.6M | 0.05% |
131,852
+15,179
| +13% | +$1.91M |
|
372
Newmont
NEM
$83.4B
| $16.6M | 0.05% |
396,485
+15,619
| +4% | +$654K |
|
373
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $16.5M | 0.05% |
399,090
-993
| -0.2% | -$41.1K |
|
374
Northrop Grumman
NOC
$81.8B
| $16.4M | 0.05% |
37,649
-4,668
| -11% | -$2.04M |
|
375
Ulta Beauty
ULTA
$23B
| $16.4M | 0.05% |
42,521
+23,925
| +129% | +$9.23M |
|