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 | |
|---|---|---|---|---|---|---|
626
Akamai
AKAM
$11B
| $6.3M | 0.02% |
69,923
-4,002
| -5% | -$361K |
|
627
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $6.28M | 0.02% |
163,356
-42,148
| -21% | -$1.62M |
|
628
Columbia Banking Systems
COLB
$7.84B
| $6.27M | 0.02% |
315,478
+19,280
| +7% | +$383K |
|
629
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $6.26M | 0.02% |
723,132
+26,604
| +4% | +$230K |
|
630
Microchip Technology
MCHP
$34.9B
| $6.26M | 0.02% |
68,368
-4,534
| -6% | -$415K |
|
631
iShares S&P 100 ETF
OEF
$22.4B
| $6.22M | 0.02% |
23,528
+827
| +4% | +$219K |
|
632
Skyward Specialty Insurance
SKWD
$1.93B
| $6.17M | 0.02% |
+170,645
| New | +$6.17M |
|
633
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $6.17M | 0.02% |
525,546
+40,333
| +8% | +$474K |
|
634
Broadridge
BR
$29.3B
| $6.11M | 0.02% |
31,000
+19,024
| +159% | +$3.75M |
|
635
GE HealthCare
GEHC
$34.7B
| $6.05M | 0.02% |
77,571
-2,715
| -3% | -$212K |
|
636
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $6.04M | 0.02% |
358,681
+11,222
| +3% | +$189K |
|
637
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.04M | 0.02% |
83,785
+10,881
| +15% | +$784K |
|
638
3M
MMM
$81.8B
| $5.98M | 0.02% |
58,550
-104,718
| -64% | -$10.7M |
|
639
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.97M | 0.02% |
287,498
-195,821
| -41% | -$4.07M |
|
640
Autodesk
ADSK
$69B
| $5.96M | 0.02% |
24,066
-4,814
| -17% | -$1.19M |
|
641
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $5.96M | 0.02% |
171,548
+2,410
| +1% | +$83.7K |
|
642
Owens Corning
OC
$12.8B
| $5.95M | 0.02% |
34,260
-92
| -0.3% | -$16K |
|
|
BWIN
643
Baldwin Insurance Group
BWIN
$2.17B
| $5.94M | 0.02% |
167,363
-32,133
| -16% | -$1.14M |
|
644
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $5.87M | 0.02% |
122,145
+342
| +0.3% | +$16.4K |
|
645
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.82M | 0.02% |
98,322
+796
| +0.8% | +$47.1K |
|
646
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $5.74M | 0.02% |
72,800
+44,801
| +160% | +$3.53M |
|
647
XPEL
XPEL
$990M
| $5.73M | 0.02% |
161,110
-153,650
| -49% | -$5.47M |
|
648
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.69M | 0.02% |
125,859
+3,712
| +3% | +$168K |
|
649
iShares US Industrials ETF
IYJ
$1.67B
| $5.68M | 0.02% |
47,555
+2,018
| +4% | +$241K |
|
650
Ambev
ABEV
$35.2B
| $5.67M | 0.02% |
2,765,828
+899,398
| +48% | +$1.84M |
|