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 | |
|---|---|---|---|---|---|---|
651
Public Storage
PSA
$50.7B
| $5.67M | 0.02% |
19,702
+685
| +4% | +$197K |
|
652
Darling Ingredients
DAR
$4.95B
| $5.66M | 0.02% |
153,893
-7,634
| -5% | -$281K |
|
653
Brookfield Renewable
BEPC
$6.05B
| $5.65M | 0.02% |
199,093
+62,579
| +46% | +$1.78M |
|
654
RPM International
RPM
$16B
| $5.64M | 0.02% |
52,367
+29,367
| +128% | +$3.16M |
|
655
CTS Corp
CTS
$1.22B
| $5.62M | 0.02% |
110,989
+31,173
| +39% | +$1.58M |
|
656
Avantis International Equity ETF
AVDE
$8.92B
| $5.62M | 0.02% |
90,207
+20,548
| +29% | +$1.28M |
|
657
Martin Marietta Materials
MLM
$37.2B
| $5.59M | 0.02% |
+10,308
| New | +$5.59M |
|
658
Invesco Preferred ETF
PGX
$3.97B
| $5.57M | 0.02% |
482,581
-51,608
| -10% | -$596K |
|
659
CACI
CACI
$10.7B
| $5.57M | 0.02% |
12,939
+888
| +7% | +$382K |
|
660
Icon
ICLR
$12.9B
| $5.56M | 0.02% |
17,736
-7,647
| -30% | -$2.4M |
|
661
Mid-America Apartment Communities
MAA
$16.6B
| $5.51M | 0.02% |
+38,625
| New | +$5.51M |
|
662
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.48M | 0.02% |
228,660
+19,456
| +9% | +$466K |
|
663
Bloom Energy
BE
$14.7B
| $5.47M | 0.02% |
447,216
-26,546
| -6% | -$325K |
|
664
Watsco
WSO
$15.8B
| $5.46M | 0.02% |
11,794
-1,665
| -12% | -$771K |
|
665
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $5.44M | 0.02% |
83,780
-2,255
| -3% | -$146K |
|
666
Exelon
EXC
$43.8B
| $5.44M | 0.02% |
156,987
+5,310
| +4% | +$184K |
|
667
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $5.42M | 0.02% |
180,408
+106,895
| +145% | +$3.21M |
|
668
Madrigal Pharmaceuticals
MDGL
$9.59B
| $5.35M | 0.02% |
19,088
-16,073
| -46% | -$4.5M |
|
669
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.33M | 0.02% |
49,835
-135,793
| -73% | -$14.5M |
|
670
Fastenal
FAST
$55.1B
| $5.32M | 0.02% |
169,044
-32,568
| -16% | -$1.02M |
|
671
H&R Block
HRB
$6.73B
| $5.31M | 0.02% |
97,961
+1,232
| +1% | +$66.8K |
|
672
Okta
OKTA
$15.9B
| $5.3M | 0.02% |
56,664
+28,771
| +103% | +$2.69M |
|
673
Travelers Companies
TRV
$61.3B
| $5.3M | 0.02% |
26,071
+3,421
| +15% | +$696K |
|
674
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $5.29M | 0.02% |
84,124
+2,594
| +3% | +$163K |
|
675
Hilton Worldwide
HLT
$64.2B
| $5.27M | 0.02% |
24,170
+493
| +2% | +$108K |
|