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 | |
|---|---|---|---|---|---|---|
526
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.58M | 0.03% |
127,934
+1,229
| +1% | +$92K |
|
527
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $9.57M | 0.03% |
258,468
+14,953
| +6% | +$554K |
|
528
Kroger
KR
$44.3B
| $9.57M | 0.03% |
191,491
+162,662
| +564% | +$8.13M |
|
529
Enbridge
ENB
$106B
| $9.55M | 0.03% |
268,238
-59,674
| -18% | -$2.12M |
|
530
Norfolk Southern
NSC
$61.1B
| $9.5M | 0.03% |
44,241
-7,620
| -15% | -$1.64M |
|
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $9.48M | 0.03% |
88,499
-2,970
| -3% | -$318K |
|
532
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $9.46M | 0.03% |
205,300
+1,005
| +0.5% | +$46.3K |
|
533
American Electric Power
AEP
$57.9B
| $9.44M | 0.03% |
107,639
-16,892
| -14% | -$1.48M |
|
534
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $9.36M | 0.03% |
183,285
-47,100
| -20% | -$2.41M |
|
535
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $9.32M | 0.03% |
359,325
-43,716
| -11% | -$1.13M |
|
536
iShares US Real Estate ETF
IYR
$3.6B
| $9.29M | 0.03% |
105,848
-4,545
| -4% | -$399K |
|
537
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $9.26M | 0.03% |
356,835
+24,084
| +7% | +$625K |
|
538
Nasdaq
NDAQ
$54.3B
| $9.19M | 0.03% |
152,542
+117,873
| +340% | +$7.1M |
|
539
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $9.19M | 0.03% |
377,106
+32,492
| +9% | +$792K |
|
540
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $9.19M | 0.03% |
560,196
+60,250
| +12% | +$989K |
|
541
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.17M | 0.03% |
102,241
+30,128
| +42% | +$2.7M |
|
542
BP
BP
$89.5B
| $9.17M | 0.03% |
253,885
+32,550
| +15% | +$1.18M |
|
543
CDW
CDW
$22.4B
| $9.14M | 0.03% |
40,826
+6,303
| +18% | +$1.41M |
|
|
UCB
544
United Community Banks, Inc.
UCB
$3.95B
| $9.11M | 0.03% |
357,713
-22,641
| -6% | -$576K |
|
545
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $9.03M | 0.03% |
80,059
+19,408
| +32% | +$2.19M |
|
546
Napco Security Technologies
NSSC
$1.43B
| $8.97M | 0.03% |
172,585
+101,776
| +144% | +$5.29M |
|
547
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $8.95M | 0.03% |
274,014
-199,702
| -42% | -$6.53M |
|
548
Brookfield Renewable
BEP
$7.14B
| $8.95M | 0.03% |
361,505
+21,868
| +6% | +$542K |
|
549
Utilities Select Sector SPDR Fund
XLU
$21B
| $8.92M | 0.03% |
130,878
-38,117
| -23% | -$2.6M |
|
550
First Trust Managed Municipal ETF
FMB
$1.89B
| $8.87M | 0.03% |
173,760
+9,696
| +6% | +$495K |
|