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 | |
|---|---|---|---|---|---|---|
576
Yum China
YUMC
$16.2B
| $7.83M | 0.02% |
253,844
+216,579
| +581% | +$6.68M |
|
577
Brookfield
BN
$100B
| $7.8M | 0.02% |
187,873
-676
| -0.4% | -$28.1K |
|
578
Kimberly-Clark
KMB
$42.5B
| $7.79M | 0.02% |
56,357
+1,821
| +3% | +$252K |
|
579
Match Group
MTCH
$9.12B
| $7.76M | 0.02% |
+255,570
| New | +$7.76M |
|
580
Camden Property Trust
CPT
$11.6B
| $7.76M | 0.02% |
71,128
+39,091
| +122% | +$4.27M |
|
581
Cheesecake Factory
CAKE
$2.92B
| $7.75M | 0.02% |
197,333
-39,884
| -17% | -$1.57M |
|
582
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7.75M | 0.02% |
155,246
+334
| +0.2% | +$16.7K |
|
583
VictoryShares WestEnd US Sector ETF
MODL
$615M
| $7.7M | 0.02% |
+206,227
| New | +$7.7M |
|
584
Schwab US REIT ETF
SCHH
$8.34B
| $7.7M | 0.02% |
385,741
-6,298
| -2% | -$126K |
|
585
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $7.58M | 0.02% |
102,138
-182,366
| -64% | -$13.5M |
|
586
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.5M | 0.02% |
39,252
+2,313
| +6% | +$442K |
|
587
Blackstone Secured Lending
BXSL
$6.62B
| $7.46M | 0.02% |
243,651
+30,210
| +14% | +$925K |
|
588
ResMed
RMD
$39.6B
| $7.46M | 0.02% |
38,963
-22,152
| -36% | -$4.24M |
|
589
Diageo
DEO
$57.9B
| $7.45M | 0.02% |
58,959
+21,142
| +56% | +$2.67M |
|
590
Conagra Brands
CAG
$9.27B
| $7.45M | 0.02% |
262,214
+8,404
| +3% | +$239K |
|
591
Tractor Supply
TSCO
$31B
| $7.44M | 0.02% |
137,845
+7,650
| +6% | +$413K |
|
592
Omega Healthcare
OHI
$12.6B
| $7.41M | 0.02% |
216,236
+161,218
| +293% | +$5.52M |
|
593
Blue Owl Capital
OBDC
$7.23B
| $7.38M | 0.02% |
480,385
-22,924
| -5% | -$352K |
|
594
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $7.3M | 0.02% |
216,830
+52,345
| +32% | +$1.76M |
|
595
HCA Healthcare
HCA
$92.3B
| $7.28M | 0.02% |
22,650
+2,371
| +12% | +$762K |
|
596
Global X Copper Miners ETF NEW
COPX
$2.17B
| $7.28M | 0.02% |
161,302
+17,442
| +12% | +$787K |
|
597
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $7.27M | 0.02% |
251,216
+18,980
| +8% | +$549K |
|
598
Veeva Systems
VEEV
$45B
| $7.22M | 0.02% |
39,453
-9,841
| -20% | -$1.8M |
|
599
Fluence Energy
FLNC
$886M
| $7.15M | 0.02% |
412,492
-6,290
| -2% | -$109K |
|
600
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $7.11M | 0.02% |
103,751
+4,340
| +4% | +$297K |
|