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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$111B
| $16.4M | 0.05% |
360,084
-12,647
| -3% | -$576K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.4M | 0.05% |
156,525
-22
| -0% | -$2.3K |
|
378
McKesson
MCK
$88B
| $16.2M | 0.05% |
27,833
-1,074
| -4% | -$627K |
|
379
Truist Financial
TFC
$58.4B
| $16.2M | 0.05% |
417,869
-20,853
| -5% | -$810K |
|
380
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $16.2M | 0.05% |
155,801
+11,591
| +8% | +$1.2M |
|
381
Rentokil
RTO
$12.9B
| $16.2M | 0.05% |
545,031
+11,684
| +2% | +$346K |
|
|
XIFR
382
XPLR Infrastructure, LP
XIFR
$929M
| $16.1M | 0.05% |
583,860
+40,972
| +8% | +$1.13M |
|
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $16M | 0.05% |
541,883
+132,067
| +32% | +$3.91M |
|
384
TransDigm Group
TDG
$74.5B
| $16M | 0.05% |
12,497
+1,918
| +18% | +$2.45M |
|
385
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $15.9M | 0.05% |
60,601
-1,931
| -3% | -$507K |
|
386
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $15.8M | 0.04% |
162,501
+4,272
| +3% | +$416K |
|
387
Ares Management
ARES
$39.3B
| $15.7M | 0.04% |
117,663
+529
| +0.5% | +$70.5K |
|
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $15.7M | 0.04% |
186,791
+12,750
| +7% | +$1.07M |
|
389
AptarGroup
ATR
$9.04B
| $15.6M | 0.04% |
+111,089
| New | +$15.6M |
|
390
Intuit
INTU
$185B
| $15.6M | 0.04% |
23,730
-298
| -1% | -$196K |
|
391
Acadia Pharmaceuticals
ACAD
$4.09B
| $15.5M | 0.04% |
954,250
+165,798
| +21% | +$2.69M |
|
392
Global X MLP ETF
MLPA
$1.84B
| $15.5M | 0.04% |
318,580
-14,215
| -4% | -$689K |
|
393
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $15.4M | 0.04% |
1,347,059
+120,194
| +10% | +$1.38M |
|
394
PTC Therapeutics
PTCT
$4.64B
| $15.3M | 0.04% |
499,144
-1,072
| -0.2% | -$32.8K |
|
395
Shopify
SHOP
$188B
| $15.3M | 0.04% |
230,872
-5,318
| -2% | -$351K |
|
396
Packaging Corp of America
PKG
$19.3B
| $15.1M | 0.04% |
82,605
+1,605
| +2% | +$293K |
|
397
Restaurant Brands International
QSR
$20.3B
| $15.1M | 0.04% |
214,184
+11,501
| +6% | +$809K |
|
398
Marsh & McLennan
MMC
$98.9B
| $15M | 0.04% |
71,264
-340
| -0.5% | -$71.6K |
|
399
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.9M | 0.04% |
153,963
-35,029
| -19% | -$3.4M |
|
400
Cummins
CMI
$55.3B
| $14.9M | 0.04% |
53,778
+10,262
| +24% | +$2.84M |
|