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 | |
|---|---|---|---|---|---|---|
676
Gilead Sciences
GILD
$144B
| $5.25M | 0.01% |
76,501
-21,165
| -22% | -$1.45M |
|
677
CMS Energy
CMS
$21.3B
| $5.16M | 0.01% |
86,689
+9,241
| +12% | +$550K |
|
678
Moody's
MCO
$91.6B
| $5.16M | 0.01% |
12,257
+984
| +9% | +$414K |
|
679
DuPont de Nemours
DD
$32.4B
| $5.16M | 0.01% |
64,097
-5,246
| -8% | -$422K |
|
680
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $5.09M | 0.01% |
113,944
+6,314
| +6% | +$282K |
|
681
CRISPR Therapeutics
CRSP
$4.86B
| $5.08M | 0.01% |
94,027
+14,907
| +19% | +$805K |
|
682
KeyCorp
KEY
$21.1B
| $5.08M | 0.01% |
357,277
+5,813
| +2% | +$82.6K |
|
683
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $5.07M | 0.01% |
48,448
-603
| -1% | -$63.1K |
|
684
First Trust Cloud Computing ETF
SKYY
$3.27B
| $5.05M | 0.01% |
52,859
+6,796
| +15% | +$649K |
|
685
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.05M | 0.01% |
70,115
| – | – |
|
686
Zebra Technologies
ZBRA
$15.7B
| $5M | 0.01% |
16,196
+1,530
| +10% | +$473K |
|
687
USA Compression Partners
USAC
$2.85B
| $5M | 0.01% |
+210,688
| New | +$5M |
|
688
Cambria Shareholder Yield ETF
SYLD
$942M
| $4.99M | 0.01% |
73,110
+28,005
| +62% | +$1.91M |
|
689
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.98M | 0.01% |
78,415
+122
| +0.2% | +$7.75K |
|
690
Targa Resources
TRGP
$35.1B
| $4.97M | 0.01% |
38,615
+13,700
| +55% | +$1.76M |
|
691
RB Global
RBA
$21.9B
| $4.96M | 0.01% |
64,963
+3,994
| +7% | +$305K |
|
692
Ferrari
RACE
$85.2B
| $4.91M | 0.01% |
12,010
-8,805
| -42% | -$3.6M |
|
693
Sprott Uranium Miners ETF
URNM
$1.76B
| $4.89M | 0.01% |
+99,314
| New | +$4.89M |
|
694
Goldman Sachs BDC
GSBD
$1.29B
| $4.88M | 0.01% |
324,851
-97,646
| -23% | -$1.47M |
|
695
D.R. Horton
DHI
$53.4B
| $4.84M | 0.01% |
34,264
+3,255
| +10% | +$459K |
|
696
Sealed Air
SEE
$4.87B
| $4.78M | 0.01% |
137,507
+118,204
| +612% | +$4.11M |
|
697
Cloudflare
NET
$78.8B
| $4.78M | 0.01% |
57,677
+18,396
| +47% | +$1.52M |
|
698
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.77M | 0.01% |
41,275
-125,834
| -75% | -$14.5M |
|
699
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.76M | 0.01% |
200,454
+64
| +0% | +$1.52K |
|
700
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $4.7M | 0.01% |
58,612
-21,529
| -27% | -$1.73M |
|