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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$31.4B
| $12.1M | 0.03% |
376,114
+28,002
| +8% | +$902K |
|
452
SoFi Technologies
SOFI
$31B
| $12.1M | 0.03% |
1,832,367
+836,493
| +84% | +$5.53M |
|
453
ONE Gas
OGS
$4.49B
| $12.1M | 0.03% |
188,998
+62,678
| +50% | +$4M |
|
454
Comerica
CMA
$8.89B
| $12.1M | 0.03% |
236,345
+65,189
| +38% | +$3.33M |
|
455
Alerian MLP ETF
AMLP
$10.5B
| $12M | 0.03% |
251,037
-91,876
| -27% | -$4.41M |
|
456
Simon Property Group
SPG
$58.3B
| $12M | 0.03% |
79,217
+29,764
| +60% | +$4.52M |
|
457
Cincinnati Financial
CINF
$23.8B
| $12M | 0.03% |
101,698
-4,725
| -4% | -$558K |
|
458
Omnicell
OMCL
$1.49B
| $11.8M | 0.03% |
437,592
+77,503
| +22% | +$2.1M |
|
459
iShares Core S&P US Value ETF
IUSV
$21.8B
| $11.8M | 0.03% |
133,579
-926
| -0.7% | -$81.6K |
|
460
Novartis
NVS
$245B
| $11.8M | 0.03% |
110,523
-38,218
| -26% | -$4.07M |
|
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.7M | 0.03% |
229,156
+5,244
| +2% | +$269K |
|
462
Enphase Energy
ENPH
$4.91B
| $11.7M | 0.03% |
117,612
+32,204
| +38% | +$3.21M |
|
463
SPDR S&P Biotech ETF
XBI
$5.42B
| $11.7M | 0.03% |
125,978
+11,524
| +10% | +$1.07M |
|
464
Insight Enterprises
NSIT
$3.92B
| $11.7M | 0.03% |
58,872
+22,666
| +63% | +$4.5M |
|
465
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $11.6M | 0.03% |
547,920
+13,318
| +2% | +$283K |
|
466
Crown Holdings
CCK
$10.9B
| $11.6M | 0.03% |
156,492
+136,621
| +688% | +$10.2M |
|
467
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $11.6M | 0.03% |
512,641
+12,196
| +2% | +$276K |
|
468
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $11.6M | 0.03% |
473,030
+10,853
| +2% | +$267K |
|
469
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $11.6M | 0.03% |
572,536
+13,267
| +2% | +$269K |
|
470
ArcBest
ARCB
$1.6B
| $11.6M | 0.03% |
108,479
+35,220
| +48% | +$3.77M |
|
471
First Solar
FSLR
$22.2B
| $11.6M | 0.03% |
51,515
-85,622
| -62% | -$19.3M |
|
472
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $11.6M | 0.03% |
459,969
+12,226
| +3% | +$308K |
|
473
Edison International
EIX
$21B
| $11.5M | 0.03% |
160,394
+2,377
| +2% | +$171K |
|
474
Valero Energy
VLO
$48.7B
| $11.5M | 0.03% |
73,262
+842
| +1% | +$132K |
|
475
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $11.5M | 0.03% |
36,654
+6,650
| +22% | +$2.08M |
|