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
+$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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $101M | 0.29% |
1,724,338
-247,625
| -13% | -$14.5M |
|
77
TJX Companies
TJX
$155B
| $99.3M | 0.28% |
902,074
+80,425
| +10% | +$8.85M |
|
78
Tesla
TSLA
$1.08T
| $99.3M | 0.28% |
501,884
-48,384
| -9% | -$9.57M |
|
79
Verizon
VZ
$184B
| $99.1M | 0.28% |
2,403,845
+16,327
| +0.7% | +$673K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $98.1M | 0.28% |
651,906
-2,110
| -0.3% | -$317K |
|
81
Intuitive Surgical
ISRG
$158B
| $97.9M | 0.28% |
220,007
+9,111
| +4% | +$4.05M |
|
82
TransUnion
TRU
$16.8B
| $97.8M | 0.28% |
1,318,562
-180,918
| -12% | -$13.4M |
|
83
TSMC
TSM
$1.2T
| $96.2M | 0.27% |
553,456
+53,495
| +11% | +$9.3M |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $95.7M | 0.27% |
395,347
+7,200
| +2% | +$1.74M |
|
85
Carrier Global
CARR
$53.2B
| $95.3M | 0.27% |
1,511,158
-91,931
| -6% | -$5.8M |
|
86
Caterpillar
CAT
$194B
| $95.2M | 0.27% |
285,582
-6,356
| -2% | -$2.12M |
|
87
Analog Devices
ADI
$120B
| $92.7M | 0.26% |
406,274
-435
| -0.1% | -$99.2K |
|
88
Vanguard Growth ETF
VUG
$185B
| $91.6M | 0.26% |
244,934
+1,147
| +0.5% | +$429K |
|
89
Qualcomm
QCOM
$170B
| $90.7M | 0.26% |
455,330
+21,049
| +5% | +$4.19M |
|
90
Micron Technology
MU
$133B
| $89.7M | 0.26% |
682,398
-84,244
| -11% | -$11.1M |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $88.4M | 0.25% |
1,559,745
-146,403
| -9% | -$8.3M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $88.1M | 0.25% |
2,012,478
+178,074
| +10% | +$7.79M |
|
93
TotalEnergies
TTE
$135B
| $87.8M | 0.25% |
1,316,784
-21,033
| -2% | -$1.4M |
|
94
Blackstone
BX
$131B
| $84.1M | 0.24% |
679,422
+7,739
| +1% | +$958K |
|
95
IQVIA
IQV
$31.4B
| $80.9M | 0.23% |
382,529
+3,730
| +1% | +$789K |
|
96
Mueller Industries
MLI
$10.6B
| $80.9M | 0.23% |
1,420,014
+116,325
| +9% | +$6.62M |
|
97
Cisco
CSCO
$268B
| $80.5M | 0.23% |
1,695,129
+118,212
| +7% | +$5.62M |
|
98
Lowe's Companies
LOW
$146B
| $79.8M | 0.23% |
362,058
-15,347
| -4% | -$3.38M |
|
99
Netflix
NFLX
$521B
| $79.8M | 0.23% |
118,355
+1,798
| +2% | +$1.21M |
|
100
Novo Nordisk
NVO
$252B
| $79.3M | 0.23% |
555,800
-19,385
| -3% | -$2.77M |
|