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 |
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 | |
|---|---|---|---|---|---|---|
|
101
Boeing
BA
$176B
| $79.3M | 0.23% |
435,617
+202,677
| +87% | +$36.9M |
|
102
Emerson Electric
EMR
$72.9B
| $79.3M | 0.23% |
719,637
+29,907
| +4% | +$3.29M |
|
103
VanEck Semiconductor ETF
SMH
$26.6B
| $78.3M | 0.22% |
300,165
+48,769
| +19% | +$12.7M |
|
104
EOG Resources
EOG
$65.8B
| $77.7M | 0.22% |
617,510
+18,480
| +3% | +$2.33M |
|
105
Citigroup
C
$175B
| $77.7M | 0.22% |
1,224,573
+129,360
| +12% | +$8.21M |
|
106
Zoetis
ZTS
$67.6B
| $77.6M | 0.22% |
447,371
+42,098
| +10% | +$7.3M |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $77.5M | 0.22% |
844,190
+94,799
| +13% | +$8.7M |
|
108
PPG Industries
PPG
$24.6B
| $76.9M | 0.22% |
610,955
-8,084
| -1% | -$1.02M |
|
109
Walt Disney
DIS
$211B
| $76.7M | 0.22% |
771,411
-64,576
| -8% | -$6.42M |
|
110
Union Pacific
UNP
$132B
| $75.6M | 0.22% |
334,178
+17,354
| +5% | +$3.93M |
|
111
Kinder Morgan
KMI
$59.4B
| $75.6M | 0.21% |
3,803,328
+233,623
| +7% | +$4.64M |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $74.4M | 0.21% |
297,492
-408
| -0.1% | -$102K |
|
113
Eaton
ETN
$134B
| $74.4M | 0.21% |
237,328
+5,710
| +2% | +$1.79M |
|
114
Mastercard
MA
$536B
| $74.3M | 0.21% |
168,411
+8,399
| +5% | +$3.71M |
|
115
Vanguard Value ETF
VTV
$143B
| $73.8M | 0.21% |
460,233
-5,724
| -1% | -$918K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $73.6M | 0.21% |
402,989
-4,393
| -1% | -$802K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $73.4M | 0.21% |
233,696
+27,537
| +13% | +$8.65M |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $71M | 0.2% |
1,224,037
+110,679
| +10% | +$6.42M |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $70.5M | 0.2% |
483,778
-188,387
| -28% | -$27.5M |
|
120
IBM
IBM
$227B
| $70.3M | 0.2% |
406,402
+14,189
| +4% | +$2.45M |
|
121
Abbott
ABT
$230B
| $70.3M | 0.2% |
676,289
-16,572
| -2% | -$1.72M |
|
122
Bank of America
BAC
$371B
| $69.2M | 0.2% |
1,739,248
-83,128
| -5% | -$3.31M |
|
123
Allstate
ALL
$53.9B
| $68.7M | 0.2% |
430,438
-46,898
| -10% | -$7.49M |
|
124
Iron Mountain
IRM
$26.5B
| $68.4M | 0.19% |
763,644
+101,427
| +15% | +$9.09M |
|
|
125
GE Vernova
GEV
$157B
| $66.3M | 0.19% |
+386,854
| New | +$66.3M |
|