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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$17.3B
| $4.69M | 0.01% |
17,952
+1,337
| +8% | +$350K |
|
702
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.64M | 0.01% |
46,742
-3,752
| -7% | -$373K |
|
703
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $4.64M | 0.01% |
196,089
-2,671
| -1% | -$63.3K |
|
704
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $4.63M | 0.01% |
198,628
+12,785
| +7% | +$298K |
|
705
Teradyne
TER
$18.4B
| $4.63M | 0.01% |
31,193
-2,763
| -8% | -$410K |
|
706
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.62M | 0.01% |
374,399
+91,062
| +32% | +$1.12M |
|
707
Invesco Dividend Achievers ETF
PFM
$737M
| $4.62M | 0.01% |
108,291
+318
| +0.3% | +$13.6K |
|
708
iShares Russell 2500 ETF
SMMD
$1.68B
| $4.62M | 0.01% |
73,742
+106
| +0.1% | +$6.64K |
|
709
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $4.6M | 0.01% |
13,802
-156
| -1% | -$52K |
|
710
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $4.59M | 0.01% |
102,488
+398
| +0.4% | +$17.8K |
|
711
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $4.58M | 0.01% |
92,281
-3,145
| -3% | -$156K |
|
712
Dow Inc
DOW
$17.7B
| $4.57M | 0.01% |
86,067
+628
| +0.7% | +$33.3K |
|
713
Pentair
PNR
$18.5B
| $4.56M | 0.01% |
59,449
-241
| -0.4% | -$18.5K |
|
714
AllianceBernstein
AB
$4.23B
| $4.56M | 0.01% |
134,898
+3,628
| +3% | +$123K |
|
715
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.54M | 0.01% |
165,520
+20,693
| +14% | +$568K |
|
716
UiPath
PATH
$6.25B
| $4.53M | 0.01% |
356,949
+211,837
| +146% | +$2.69M |
|
717
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.51M | 0.01% |
44,832
+2,856
| +7% | +$287K |
|
|
WRK
718
DELISTED
WestRock Company
WRK
| $4.5M | 0.01% |
89,487
+51,721
| +137% | +$2.6M |
|
719
NXP Semiconductors
NXPI
$56.3B
| $4.5M | 0.01% |
16,719
-10,323
| -38% | -$2.78M |
|
720
BlackRock Flexible Income ETF
BINC
$11.7B
| $4.46M | 0.01% |
85,482
+13,133
| +18% | +$686K |
|
721
Otis Worldwide
OTIS
$35.1B
| $4.46M | 0.01% |
46,312
-759
| -2% | -$73.1K |
|
722
Avantis US Equity ETF
AVUS
$9.64B
| $4.45M | 0.01% |
49,319
+12,571
| +34% | +$1.13M |
|
723
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $4.43M | 0.01% |
131,237
+21,690
| +20% | +$731K |
|
724
Equitable Holdings
EQH
$16.1B
| $4.42M | 0.01% |
108,176
-4,678
| -4% | -$191K |
|
725
Vanguard Total International Bond ETF
BNDX
$68.6B
| $4.42M | 0.01% |
90,792
-4,105
| -4% | -$200K |
|