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 | |
|---|---|---|---|---|---|---|
476
Macy's
M
$4.56B
| $11.4M | 0.03% |
595,195
-779,882
| -57% | -$15M |
|
477
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $11.4M | 0.03% |
341,398
+158,344
| +87% | +$5.29M |
|
478
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $11.3M | 0.03% |
254,375
-529
| -0.2% | -$23.6K |
|
479
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $11.3M | 0.03% |
77,658
+7,118
| +10% | +$1.04M |
|
480
Albertsons Companies
ACI
$10.4B
| $11.2M | 0.03% |
569,338
-264,575
| -32% | -$5.23M |
|
481
Verisk Analytics
VRSK
$36.7B
| $11.2M | 0.03% |
41,487
+4,319
| +12% | +$1.16M |
|
482
Quanta Services
PWR
$58.1B
| $11.2M | 0.03% |
43,894
+18,215
| +71% | +$4.63M |
|
483
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.1M | 0.03% |
128,707
+2,050
| +2% | +$178K |
|
484
Trinity Capital
TRIN
$1.13B
| $11M | 0.03% |
776,723
+10,933
| +1% | +$155K |
|
485
Gerdau
GGB
$6.19B
| $11M | 0.03% |
3,321,287
-17,676
| -0.5% | -$58.3K |
|
486
GraniteShares Gold Shares
BAR
$1.21B
| $11M | 0.03% |
478,408
-16,389
| -3% | -$375K |
|
487
Huron Consulting
HURN
$2.36B
| $10.9M | 0.03% |
110,846
+52,404
| +90% | +$5.16M |
|
488
Nuveen Municipal Value Fund
NUV
$1.85B
| $10.9M | 0.03% |
1,259,715
+194,173
| +18% | +$1.68M |
|
489
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $10.9M | 0.03% |
81,037
+4,592
| +6% | +$616K |
|
490
Carter's
CRI
$1.04B
| $10.9M | 0.03% |
175,198
+2,112
| +1% | +$131K |
|
491
IPG Photonics
IPGP
$3.44B
| $10.8M | 0.03% |
128,341
+27,908
| +28% | +$2.36M |
|
492
Calix
CALX
$4.11B
| $10.8M | 0.03% |
304,494
+89,603
| +42% | +$3.17M |
|
493
FedEx
FDX
$53.3B
| $10.8M | 0.03% |
35,940
+4,285
| +14% | +$1.28M |
|
494
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $10.8M | 0.03% |
279,308
+12,114
| +5% | +$466K |
|
495
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $10.7M | 0.03% |
331,458
+13,579
| +4% | +$438K |
|
496
W.R. Berkley
WRB
$27.4B
| $10.6M | 0.03% |
203,067
+150,295
| +285% | +$7.87M |
|
497
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $10.6M | 0.03% |
272,421
+78,093
| +40% | +$3.05M |
|
498
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $10.6M | 0.03% |
255,257
+11,659
| +5% | +$484K |
|
499
Walker & Dunlop
WD
$2.93B
| $10.6M | 0.03% |
107,764
+43,654
| +68% | +$4.29M |
|
500
First Bancorp
FBNC
$2.27B
| $10.5M | 0.03% |
330,389
+116,178
| +54% | +$3.71M |
|