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 | |
|---|---|---|---|---|---|---|
1176
ODP
ODP
$641M
| $1.1M | ﹤0.01% |
28,092
+168
| +0.6% | +$6.6K |
|
1177
Gabelli Equity Trust
GAB
$1.94B
| $1.1M | ﹤0.01% |
212,056
-862
| -0.4% | -$4.48K |
|
1178
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.1M | ﹤0.01% |
228,719
+10,010
| +5% | +$48K |
|
1179
Vistra
VST
$69.1B
| $1.1M | ﹤0.01% |
+12,747
| New | +$1.1M |
|
1180
Box
BOX
$4.78B
| $1.1M | ﹤0.01% |
41,434
+2,374
| +6% | +$62.8K |
|
1181
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.09M | ﹤0.01% |
35,457
+25,051
| +241% | +$773K |
|
1182
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.09M | ﹤0.01% |
18,867
+2,538
| +16% | +$146K |
|
1183
Embecta
EMBC
$895M
| $1.09M | ﹤0.01% |
86,841
+26,076
| +43% | +$326K |
|
1184
Las Vegas Sands
LVS
$37.6B
| $1.08M | ﹤0.01% |
24,513
+80
| +0.3% | +$3.54K |
|
1185
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.08M | ﹤0.01% |
54,093
+6,933
| +15% | +$138K |
|
1186
Advance Auto Parts
AAP
$3.73B
| $1.08M | ﹤0.01% |
16,987
-188,107
| -92% | -$11.9M |
|
1187
Western Digital
WDC
$33.4B
| $1.07M | ﹤0.01% |
18,716
+3,533
| +23% | +$202K |
|
1188
Western Alliance Bancorporation
WAL
$9.89B
| $1.07M | ﹤0.01% |
16,967
-6,515
| -28% | -$409K |
|
1189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.06M | ﹤0.01% |
44,711
-9,720
| -18% | -$231K |
|
1190
Nutrien
NTR
$27.8B
| $1.05M | ﹤0.01% |
20,694
+4,164
| +25% | +$212K |
|
1191
Regions Financial
RF
$24.1B
| $1.04M | ﹤0.01% |
51,863
-2,725
| -5% | -$54.7K |
|
1192
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $1.04M | ﹤0.01% |
+41,647
| New | +$1.04M |
|
1193
Nutanix
NTNX
$21.7B
| $1.03M | ﹤0.01% |
18,174
+3,694
| +26% | +$210K |
|
1194
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.02M | ﹤0.01% |
35,248
-102,992
| -75% | -$2.97M |
|
1195
Deutsche Bank
DB
$71.4B
| $1.01M | ﹤0.01% |
63,508
+49,511
| +354% | +$789K |
|
1196
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.01M | ﹤0.01% |
23,264
-651
| -3% | -$28.3K |
|
1197
HSBC
HSBC
$239B
| $1.01M | ﹤0.01% |
23,155
-2,649
| -10% | -$115K |
|
1198
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1M | ﹤0.01% |
17,766
+276
| +2% | +$15.6K |
|
1199
Viper Energy
VNOM
$6.58B
| $1M | ﹤0.01% |
26,679
+66
| +0.2% | +$2.48K |
|
1200
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $993K | ﹤0.01% |
23,071
+60
| +0.3% | +$2.58K |
|