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 | |
|---|---|---|---|---|---|---|
|
FSCO
551
FS Credit Opportunities Corp
FSCO
$1.47B
| $8.83M | 0.03% |
1,386,862
+73,855
| +6% | +$470K |
|
552
Dominion Energy
D
$50.7B
| $8.82M | 0.03% |
179,940
+35,125
| +24% | +$1.72M |
|
553
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $8.82M | 0.03% |
197,471
+20,625
| +12% | +$921K |
|
554
Invesco DB Agriculture Fund
DBA
$805M
| $8.81M | 0.03% |
370,063
| – | – |
|
555
America Movil
AMX
$59.6B
| $8.75M | 0.02% |
514,605
+424,327
| +470% | +$7.21M |
|
556
Herc Holdings
HRI
$4.43B
| $8.72M | 0.02% |
65,368
-17,160
| -21% | -$2.29M |
|
|
DO
557
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.71M | 0.02% |
562,428
| – | – |
|
558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.65M | 0.02% |
112,195
-17,049
| -13% | -$1.32M |
|
559
CBIZ
CBZ
$3.01B
| $8.55M | 0.02% |
+115,325
| New | +$8.55M |
|
560
Magna International
MGA
$12.9B
| $8.48M | 0.02% |
202,478
+33,041
| +20% | +$1.38M |
|
561
Starwood Property Trust
STWD
$7.6B
| $8.45M | 0.02% |
446,089
+32,021
| +8% | +$606K |
|
562
General Mills
GIS
$26.7B
| $8.41M | 0.02% |
132,830
+629
| +0.5% | +$39.8K |
|
563
Chart Industries
GTLS
$8.95B
| $8.3M | 0.02% |
+57,496
| New | +$8.3M |
|
564
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.28M | 0.02% |
93,746
-10,575
| -10% | -$934K |
|
|
B
565
Barrick Mining Corporation
B
$50.3B
| $8.21M | 0.02% |
492,372
+91,746
| +23% | +$1.53M |
|
566
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.21M | 0.02% |
137,700
-31,656
| -19% | -$1.89M |
|
567
Invesco Large Cap Value ETF
PWV
$1.4B
| $8.07M | 0.02% |
146,698
+19,119
| +15% | +$1.05M |
|
|
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
| $8.06M | 0.02% |
+149,173
| New | +$8.06M |
|
569
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| $8.05M | 0.02% |
377,762
| – | – |
|
570
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $8M | 0.02% |
45,534
-4,767
| -9% | -$838K |
|
|
FL
571
DELISTED
Foot Locker
FL
| $7.99M | 0.02% |
+320,435
| New | +$7.99M |
|
572
Schwab US Large- Cap ETF
SCHX
$59.8B
| $7.95M | 0.02% |
371,202
-2,520
| -0.7% | -$54K |
|
573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $7.9M | 0.02% |
157,561
-44,494
| -22% | -$2.23M |
|
574
AeroVironment
AVAV
$12.3B
| $7.86M | 0.02% |
43,167
+763
| +2% | +$139K |
|
575
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $7.83M | 0.02% |
679,308
+136,162
| +25% | +$1.57M |
|