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 | |
|---|---|---|---|---|---|---|
726
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.41M | 0.01% |
112,114
+294
| +0.3% | +$11.6K |
|
727
Dimensional US High Profitability ETF
DUHP
$9.46B
| $4.41M | 0.01% |
137,806
+12,799
| +10% | +$409K |
|
728
Ballast Small/Mid Cap ETF
MGMT
$162M
| $4.37M | 0.01% |
121,688
+6,357
| +6% | +$228K |
|
729
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $4.36M | 0.01% |
188,297
+20,790
| +12% | +$482K |
|
730
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $4.35M | 0.01% |
44,324
+265
| +0.6% | +$26K |
|
731
Crane Co
CR
$10.7B
| $4.34M | 0.01% |
29,941
-4,079
| -12% | -$591K |
|
732
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $4.33M | 0.01% |
113,845
+493
| +0.4% | +$18.7K |
|
733
Nu Holdings
NU
$75.1B
| $4.3M | 0.01% |
333,552
-39,840
| -11% | -$514K |
|
734
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $4.3M | 0.01% |
110,150
+3,787
| +4% | +$148K |
|
735
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.29M | 0.01% |
90,612
-12,250
| -12% | -$580K |
|
736
MGM Resorts International
MGM
$9.63B
| $4.29M | 0.01% |
96,522
-28,011
| -22% | -$1.25M |
|
737
Pultegroup
PHM
$27.4B
| $4.29M | 0.01% |
38,948
-5,567
| -13% | -$613K |
|
738
Vulcan Materials
VMC
$39.6B
| $4.29M | 0.01% |
17,210
+2,254
| +15% | +$561K |
|
739
LiveRamp
RAMP
$1.76B
| $4.28M | 0.01% |
138,439
+85,112
| +160% | +$2.63M |
|
740
Unilever
UL
$155B
| $4.28M | 0.01% |
77,917
-62,205
| -44% | -$3.42M |
|
741
VeriSign
VRSN
$26.9B
| $4.28M | 0.01% |
24,063
+10,542
| +78% | +$1.87M |
|
742
Consolidated Edison
ED
$35.1B
| $4.28M | 0.01% |
47,836
+10,252
| +27% | +$917K |
|
743
Labcorp
LH
$23.2B
| $4.22M | 0.01% |
20,743
-703
| -3% | -$143K |
|
744
Sysco
SYY
$38.8B
| $4.2M | 0.01% |
58,772
+1,546
| +3% | +$110K |
|
745
Bain Capital Specialty
BCSF
$1.01B
| $4.19M | 0.01% |
256,603
+10,080
| +4% | +$164K |
|
746
Entegris
ENTG
$12.5B
| $4.18M | 0.01% |
30,836
-8,730
| -22% | -$1.18M |
|
747
Nordson
NDSN
$12.7B
| $4.15M | 0.01% |
+17,908
| New | +$4.15M |
|
748
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.13M | 0.01% |
294,181
+10,285
| +4% | +$145K |
|
749
Hartford Financial Services
HIG
$37.2B
| $4.13M | 0.01% |
41,044
+104
| +0.3% | +$10.5K |
|
750
Telus
TU
$24.4B
| $4.11M | 0.01% |
271,324
-401,926
| -60% | -$6.09M |
|