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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$82B
| $14.8M | 0.04% |
107,546
+40,222
| +60% | +$5.55M |
|
|
AZEK
402
DELISTED
The AZEK Co
AZEK
| $14.7M | 0.04% |
349,745
+76,586
| +28% | +$3.23M |
|
403
Chipotle Mexican Grill
CMG
$52.9B
| $14.7M | 0.04% |
+233,440
| New | +$14.7M |
|
404
Warner Bros
WBD
$30.4B
| $14.7M | 0.04% |
1,971,755
+1,759,950
| +831% | +$13.1M |
|
405
VICI Properties
VICI
$35.5B
| $14.5M | 0.04% |
507,704
+109,792
| +28% | +$3.14M |
|
406
Snap
SNAP
$12.3B
| $14.5M | 0.04% |
870,591
-4,660
| -0.5% | -$77.4K |
|
407
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $14.4M | 0.04% |
381,992
-54,283
| -12% | -$2.04M |
|
408
Vanguard Energy ETF
VDE
$7.21B
| $14.4M | 0.04% |
112,642
+4,862
| +5% | +$620K |
|
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $14.3M | 0.04% |
179,424
-220,974
| -55% | -$17.7M |
|
410
Comcast
CMCSA
$124B
| $14.2M | 0.04% |
362,750
-8,690
| -2% | -$341K |
|
411
FS KKR Capital
FSK
$5B
| $14.2M | 0.04% |
719,411
+66,872
| +10% | +$1.32M |
|
412
Amphenol
APH
$143B
| $14.1M | 0.04% |
208,678
+13,094
| +7% | +$886K |
|
413
Sanofi
SNY
$116B
| $14M | 0.04% |
288,217
-51,283
| -15% | -$2.49M |
|
414
GSK
GSK
$82.1B
| $13.9M | 0.04% |
361,235
+10,182
| +3% | +$392K |
|
415
Stewart Information Services
STC
$2.1B
| $13.9M | 0.04% |
223,556
+58,855
| +36% | +$3.65M |
|
416
Verra Mobility
VRRM
$3.9B
| $13.7M | 0.04% |
503,412
+80,783
| +19% | +$2.2M |
|
417
Public Service Enterprise Group
PEG
$40B
| $13.7M | 0.04% |
185,575
+4,923
| +3% | +$363K |
|
418
First Trust Capital Strength ETF
FTCS
$8.46B
| $13.7M | 0.04% |
162,500
+4,527
| +3% | +$380K |
|
|
PYCR
419
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.6M | 0.04% |
1,074,287
+516,891
| +93% | +$6.57M |
|
420
Devon Energy
DVN
$21.8B
| $13.6M | 0.04% |
286,874
-11,824
| -4% | -$561K |
|
421
TechTarget
TTGT
$421M
| $13.4M | 0.04% |
430,440
+150,503
| +54% | +$4.69M |
|
422
O'Reilly Automotive
ORLY
$90.3B
| $13.3M | 0.04% |
189,360
+2,055
| +1% | +$145K |
|
423
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.3M | 0.04% |
112,188
-4,773
| -4% | -$566K |
|
424
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $13.3M | 0.04% |
271,956
+19,598
| +8% | +$955K |
|
425
Vanguard Total Bond Market
BND
$135B
| $13.2M | 0.04% |
182,687
-228,179
| -56% | -$16.4M |
|