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 | |
|---|---|---|---|---|---|---|
1101
Pearson
PSO
$9.21B
| $1.38M | ﹤0.01% |
+110,524
| New | +$1.38M |
|
|
PMO
1102
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.37M | ﹤0.01% |
133,760
+8,225
| +7% | +$84.4K |
|
1103
Centrus Energy
LEU
$4.12B
| $1.37M | ﹤0.01% |
32,072
+3,000
| +10% | +$128K |
|
1104
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.37M | ﹤0.01% |
23,384
-330
| -1% | -$19.3K |
|
|
MMU
1105
Western Asset Managed Municipals Fund
MMU
$567M
| $1.37M | ﹤0.01% |
131,910
+25,222
| +24% | +$261K |
|
1106
CRH
CRH
$76.6B
| $1.36M | ﹤0.01% |
18,170
-21,822
| -55% | -$1.64M |
|
1107
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.36M | ﹤0.01% |
127,097
-27,775
| -18% | -$297K |
|
|
CHI
1108
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $1.36M | ﹤0.01% |
116,919
-19,692
| -14% | -$229K |
|
1109
eBay
EBAY
$42.5B
| $1.36M | ﹤0.01% |
25,327
-3,367
| -12% | -$181K |
|
1110
Vale
VALE
$45.5B
| $1.36M | ﹤0.01% |
121,768
+33,662
| +38% | +$376K |
|
1111
Lamb Weston
LW
$8B
| $1.36M | ﹤0.01% |
16,103
-34,211
| -68% | -$2.88M |
|
1112
Raymond James Financial
RJF
$34B
| $1.35M | ﹤0.01% |
10,919
-10,745
| -50% | -$1.33M |
|
1113
ON Semiconductor
ON
$20B
| $1.35M | ﹤0.01% |
19,663
-12,259
| -38% | -$840K |
|
1114
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $1.34M | ﹤0.01% |
48,221
-9
| -0% | -$251 |
|
1115
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.34M | ﹤0.01% |
47,192
+1,865
| +4% | +$52.8K |
|
1116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.33M | ﹤0.01% |
48,753
-54,609
| -53% | -$1.49M |
|
1117
BlackRock Health Sciences Trust II
BMEZ
$896M
| $1.33M | ﹤0.01% |
86,268
-47,467
| -35% | -$729K |
|
|
MUI
1118
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.32M | ﹤0.01% |
106,903
-23,325
| -18% | -$288K |
|
1119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1.31M | ﹤0.01% |
42,792
-11,281
| -21% | -$346K |
|
1120
HUB Group
HUBG
$2.28B
| $1.3M | ﹤0.01% |
30,190
+862
| +3% | +$37.1K |
|
1121
Jefferies Financial Group
JEF
$13.8B
| $1.3M | ﹤0.01% |
+26,114
| New | +$1.3M |
|
1122
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.29M | ﹤0.01% |
30,391
-591
| -2% | -$25.1K |
|
1123
iShares US Energy ETF
IYE
$1.16B
| $1.29M | ﹤0.01% |
26,920
+2,935
| +12% | +$141K |
|
1124
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.29M | ﹤0.01% |
32,969
-1,023
| -3% | -$40K |
|
1125
UDR
UDR
$12.8B
| $1.28M | ﹤0.01% |
31,191
-1,256
| -4% | -$51.7K |
|