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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$29.8B
| $13.1M | 0.04% |
115,707
-5,912
| -5% | -$670K |
|
427
Southern Company
SO
$101B
| $13.1M | 0.04% |
169,012
-27,854
| -14% | -$2.16M |
|
428
Entergy
ETR
$39.5B
| $13.1M | 0.04% |
244,770
-35,970
| -13% | -$1.92M |
|
429
NiSource
NI
$19.2B
| $13M | 0.04% |
452,000
+15,062
| +3% | +$434K |
|
430
Dimensional International Value ETF
DFIV
$13.3B
| $13M | 0.04% |
361,862
+19,355
| +6% | +$696K |
|
431
L3Harris
LHX
$51.6B
| $13M | 0.04% |
57,866
+2,579
| +5% | +$579K |
|
432
Allegion
ALLE
$14.6B
| $12.9M | 0.04% |
109,234
+95,880
| +718% | +$11.3M |
|
433
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $12.9M | 0.04% |
158,562
-2,661
| -2% | -$216K |
|
434
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $12.8M | 0.04% |
205,179
+66,347
| +48% | +$4.15M |
|
435
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $12.8M | 0.04% |
100,441
-10,306
| -9% | -$1.31M |
|
436
First Trust Value Line Dividend Fund
FVD
$9.08B
| $12.8M | 0.04% |
312,896
-17,045
| -5% | -$695K |
|
437
Signet Jewelers
SIG
$3.75B
| $12.7M | 0.04% |
141,499
+58,591
| +71% | +$5.25M |
|
438
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $12.6M | 0.04% |
154,190
-78,442
| -34% | -$6.43M |
|
439
Sony
SONY
$171B
| $12.6M | 0.04% |
741,410
-486,505
| -40% | -$8.27M |
|
440
iShares Morningstar Growth ETF
ILCG
$2.98B
| $12.6M | 0.04% |
154,637
-1,987
| -1% | -$162K |
|
441
US Physical Therapy
USPH
$1.23B
| $12.5M | 0.04% |
135,048
+49,628
| +58% | +$4.59M |
|
442
Fiserv
FI
$71.8B
| $12.5M | 0.04% |
83,643
-1,213
| -1% | -$181K |
|
443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.4M | 0.04% |
274,900
+161,567
| +143% | +$7.3M |
|
444
Target
TGT
$41.3B
| $12.4M | 0.04% |
83,536
-7,464
| -8% | -$1.11M |
|
445
Zoom
ZM
$25.1B
| $12.3M | 0.04% |
208,492
+197,940
| +1,876% | +$11.7M |
|
446
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $12.3M | 0.04% |
182,446
-53,568
| -23% | -$3.62M |
|
447
AstraZeneca
AZN
$251B
| $12.3M | 0.03% |
157,596
+3,869
| +3% | +$301K |
|
448
Ollie's Bargain Outlet
OLLI
$7.95B
| $12.3M | 0.03% |
125,040
+2,393
| +2% | +$235K |
|
449
Advanced Drainage Systems
WMS
$11B
| $12.2M | 0.03% |
76,345
+57,816
| +312% | +$9.27M |
|
450
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $12.2M | 0.03% |
230,537
-135,932
| -37% | -$7.2M |
|