Rockefeller Capital Management Portfolio holdings
AUM
$51.1B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$45.6B
AUM Growth
+$5.08B
(+13%)
Holding
1,801
Top Buys
| 1 | +$373M | |
| 2 | +$101M | |
| 3 | +$81.1M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.7M |
| 5 |
JPMorgan Chase
JPM
|
+$63.9M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$165M | |
| 3 | +$52.4M | |
| 4 |
Reinsurance Group of America
RGA
|
+$40.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$34.9M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 9.89% |
| 3 | Industrials | 6.4% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$42.1B
| $22.7M | 0.05% |
273,592
+26,898
|
|
||
352
PTC Therapeutics
PTCT
$6.2B
| $22.6M | 0.05% |
463,079
+7,751
|
|
||
|
BWIN
353
Baldwin Insurance Group
BWIN
$1.79B
| $22.5M | 0.05% |
525,407
-14,441
|
|
||
354
Skyward Specialty Insurance
SKWD
$1.89B
| $22.4M | 0.05% |
386,769
-47,183
|
|
||
355
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
| $22.3M | 0.05% |
501,079
-109,792
|
|
||
356
American Water Works
AWK
$25.3B
| $22.1M | 0.05% |
158,953
-27,489
|
|
||
357
BioLife Solutions
BLFS
$1.23B
| $22.1M | 0.05% |
1,026,415
+62,158
|
|
||
358
BGC Group
BGC
$4.12B
| $22M | 0.05% |
2,145,969
+119,231
|
|
||
359
General Motors
GM
$70.9B
| $21.9M | 0.05% |
445,347
+191,667
|
|
||
360
Veralto
VLTO
$25.4B
| $21.9M | 0.05% |
208,632
-22,745
|
|
||
361
Corning
GLW
$73.7B
| $21.8M | 0.05% |
414,671
+27,348
|
|
||
362
United Parcel Service
UPS
$80.5B
| $21.7M | 0.05% |
214,790
-154,058
|
|
||
363
PROS Holdings
PRO
$1.12B
| $21.6M | 0.05% |
1,377,185
+256,596
|
|
||
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $21.6M | 0.05% |
363,800
-81,849
|
|
||
365
Rockwell Automation
ROK
$45.4B
| $21.4M | 0.05% |
64,316
+5,249
|
|
||
366
ePlus
PLUS
$2.37B
| $21.2M | 0.05% |
294,606
+24,030
|
|
||
367
Cboe Global Markets
CBOE
$26.4B
| $21.2M | 0.05% |
91,080
+39,824
|
|
||
368
CVS Health
CVS
$96B
| $21.2M | 0.05% |
307,043
-55,614
|
|
||
369
iShares S&P 100 ETF
OEF
$29.1B
| $21.2M | 0.05% |
69,499
+14,730
|
|
||
370
Southern Company
SO
$95B
| $21M | 0.05% |
229,180
+15,060
|
|
||
371
Rentokil
RTO
$14.3B
| $21M | 0.05% |
874,430
-122,389
|
|
||
372
Dell
DELL
$93.1B
| $20.9M | 0.05% |
170,235
-65,010
|
|
||
373
iShares Russell 3000 ETF
IWV
$18.3B
| $20.9M | 0.05% |
58,457
-953
|
|
||
374
ArcBest
ARCB
$1.6B
| $20.5M | 0.05% |
266,658
+48,985
|
|
||
375
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $20.5M | 0.04% |
251,008
+9,541
|
|