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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$8.56B
| $7.04M | 0.02% |
162,374
-2,813
| -2% | -$122K |
|
602
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.04M | 0.02% |
132,471
+3,618
| +3% | +$192K |
|
603
Domino's
DPZ
$15.3B
| $6.99M | 0.02% |
13,544
+1,253
| +10% | +$647K |
|
604
BioLife Solutions
BLFS
$1.27B
| $6.92M | 0.02% |
+322,993
| New | +$6.92M |
|
605
Vanguard Communication Services ETF
VOX
$5.82B
| $6.9M | 0.02% |
49,896
-1,768
| -3% | -$244K |
|
606
Vodafone
VOD
$28.1B
| $6.88M | 0.02% |
775,885
+16,742
| +2% | +$149K |
|
607
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $6.87M | 0.02% |
55,693
-11,409
| -17% | -$1.41M |
|
608
Welltower
WELL
$112B
| $6.86M | 0.02% |
65,806
+11,913
| +22% | +$1.24M |
|
609
Service Corp International
SCI
$11B
| $6.86M | 0.02% |
96,373
+142
| +0.1% | +$10.1K |
|
610
Global X US Preferred ETF
PFFD
$2.36B
| $6.83M | 0.02% |
347,142
+10,479
| +3% | +$206K |
|
611
DoorDash
DASH
$110B
| $6.82M | 0.02% |
62,692
+996
| +2% | +$108K |
|
612
Timken Company
TKR
$5.32B
| $6.77M | 0.02% |
84,547
-8,944
| -10% | -$717K |
|
613
AES
AES
$9.06B
| $6.76M | 0.02% |
384,873
+31,894
| +9% | +$560K |
|
614
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $6.75M | 0.02% |
131,181
+2,474
| +2% | +$127K |
|
615
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $6.7M | 0.02% |
265,680
+12,748
| +5% | +$321K |
|
616
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $6.66M | 0.02% |
+132,161
| New | +$6.66M |
|
617
HDFC Bank
HDB
$180B
| $6.63M | 0.02% |
103,139
-701
| -0.7% | -$45.1K |
|
618
Pure Storage
PSTG
$26.5B
| $6.57M | 0.02% |
102,379
-595
| -0.6% | -$38.2K |
|
619
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.52M | 0.02% |
171,847
-12,164
| -7% | -$461K |
|
620
A.O. Smith
AOS
$10.2B
| $6.49M | 0.02% |
79,308
+2,044
| +3% | +$167K |
|
621
Bentley Systems
BSY
$16B
| $6.46M | 0.02% |
130,952
+3,043
| +2% | +$150K |
|
622
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $6.43M | 0.02% |
54,151
-969
| -2% | -$115K |
|
623
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.42M | 0.02% |
96,195
+5,022
| +6% | +$335K |
|
624
Vanguard Materials ETF
VAW
$2.86B
| $6.42M | 0.02% |
33,325
+1,482
| +5% | +$286K |
|
625
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $6.39M | 0.02% |
183,790
+29,319
| +19% | +$1.02M |
|