Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
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
+$35.2B
(+2.7%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,751
New
92
Increased
816
Reduced
667
Closed
129
Top Buys
| 1 |
NVIDIA
NVDA
|
$765M |
| 2 |
GE Vernova
GEV
|
$66.3M |
| 3 |
Golub Capital BDC
GBDC
|
$56.5M |
| 4 |
Amazon
AMZN
|
$53.1M |
| 5 |
Boeing
BA
|
$36.9M |
Top Sells
| 1 |
Globe Life
GL
|
$55.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$36.3M |
| 3 |
WEX
WEX
|
$34.7M |
| 4 |
General Motors
GM
|
$29.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$27.5M |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $134M | 0.38% |
626,586
+25,572
| +4% | +$5.46M |
|
52
CrowdStrike
CRWD
$104B
| $132M | 0.37% |
343,639
-2,336
| -0.7% | -$895K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $131M | 0.37% |
1,855,303
+98,563
| +6% | +$6.98M |
|
54
Palo Alto Networks
PANW
$127B
| $131M | 0.37% |
385,602
+19,406
| +5% | +$6.58M |
|
55
Walmart
WMT
$780B
| $131M | 0.37% |
1,931,011
+306,708
| +19% | +$20.8M |
|
56
American Express
AXP
$230B
| $129M | 0.37% |
558,270
+6,485
| +1% | +$1.5M |
|
57
Coca-Cola
KO
$297B
| $127M | 0.36% |
1,996,245
-5,967
| -0.3% | -$380K |
|
58
Blackrock
BLK
$175B
| $126M | 0.36% |
159,592
-2,048
| -1% | -$1.61M |
|
59
Adobe
ADBE
$147B
| $125M | 0.36% |
224,910
-23,077
| -9% | -$12.8M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95B
| $124M | 0.35% |
678,354
-35,761
| -5% | -$6.53M |
|
61
Accenture
ACN
$160B
| $124M | 0.35% |
407,411
+14,520
| +4% | +$4.41M |
|
62
Intercontinental Exchange
ICE
$101B
| $121M | 0.35% |
886,781
-36,760
| -4% | -$5.03M |
|
63
Becton Dickinson
BDX
$55.3B
| $121M | 0.34% |
515,852
+21,568
| +4% | +$5.04M |
|
64
Procter & Gamble
PG
$368B
| $118M | 0.34% |
715,117
+21,403
| +3% | +$3.53M |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $116M | 0.33% |
506,147
+296
| +0.1% | +$68K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $116M | 0.33% |
1,596,638
-104,441
| -6% | -$7.59M |
|
67
Linde
LIN
$222B
| $110M | 0.31% |
250,629
+19,704
| +9% | +$8.65M |
|
68
Centene
CNC
$14.5B
| $107M | 0.3% |
1,614,758
-12,640
| -0.8% | -$838K |
|
69
Johnson & Johnson
JNJ
$429B
| $107M | 0.3% |
730,502
-10,270
| -1% | -$1.5M |
|
70
ICICI Bank
IBN
$113B
| $106M | 0.3% |
3,685,518
-315,697
| -8% | -$9.1M |
|
71
GE Aerospace
GE
$292B
| $105M | 0.3% |
660,469
+839
| +0.1% | +$133K |
|
72
Danaher
DHR
$147B
| $105M | 0.3% |
419,832
-16,334
| -4% | -$4.08M |
|
73
Regeneron Pharmaceuticals
REGN
$61.3B
| $104M | 0.3% |
99,100
-5,601
| -5% | -$5.89M |
|
74
PepsiCo
PEP
$206B
| $103M | 0.29% |
626,063
-12,725
| -2% | -$2.1M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $103M | 0.29% |
1,758,889
-161,333
| -8% | -$9.45M |
|