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 | |
|---|---|---|---|---|---|---|
1326
iShares US Transportation ETF
IYT
$604M
| $736K | ﹤0.01% |
11,252
+1,033
| +10% | +$67.6K |
|
1327
Voya Financial
VOYA
$7.28B
| $733K | ﹤0.01% |
+10,307
| New | +$733K |
|
1328
Millicom
TIGO
$8.04B
| $730K | ﹤0.01% |
29,750
| – | – |
|
1329
CenterPoint Energy
CNP
$24.6B
| $729K | ﹤0.01% |
23,553
+1,799
| +8% | +$55.7K |
|
1330
AGNC Investment
AGNC
$10.8B
| $729K | ﹤0.01% |
76,382
+6,064
| +9% | +$57.9K |
|
1331
BlackRock Municipal Income Trust
BFK
$439M
| $727K | ﹤0.01% |
71,182
-1,974
| -3% | -$20.2K |
|
1332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $724K | ﹤0.01% |
18,808
+34
| +0.2% | +$1.31K |
|
1333
Montrose Environmental
MEG
$1.03B
| $716K | ﹤0.01% |
16,075
-1,143
| -7% | -$50.9K |
|
|
THW
1334
abrdn World Healthcare Fund
THW
$476M
| $716K | ﹤0.01% |
54,548
+2,000
| +4% | +$26.3K |
|
1335
Tenable Holdings
TENB
$3.64B
| $715K | ﹤0.01% |
16,402
+968
| +6% | +$42.2K |
|
1336
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $714K | ﹤0.01% |
20,536
-181
| -0.9% | -$6.29K |
|
1337
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $711K | ﹤0.01% |
13,919
+1,182
| +9% | +$60.3K |
|
1338
iShares MSCI China ETF
MCHI
$8.08B
| $710K | ﹤0.01% |
16,829
+2,249
| +15% | +$94.8K |
|
1339
Under Armour
UAA
$2.13B
| $707K | ﹤0.01% |
106,008
+29,365
| +38% | +$196K |
|
1340
Applied Therapeutics
APLT
$64.8M
| $701K | ﹤0.01% |
150,000
| – | – |
|
1341
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $694K | ﹤0.01% |
28,343
-1,119
| -4% | -$27.4K |
|
1342
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $693K | ﹤0.01% |
13,747
+54
| +0.4% | +$2.72K |
|
1343
Hasbro
HAS
$10.9B
| $689K | ﹤0.01% |
11,775
+1,068
| +10% | +$62.5K |
|
|
KTF
1344
DWS Municipal Income Trust
KTF
$357M
| $685K | ﹤0.01% |
72,354
-18,174
| -20% | -$172K |
|
1345
Utz Brands
UTZ
$1.13B
| $685K | ﹤0.01% |
41,139
+667
| +2% | +$11.1K |
|
1346
Coupang
CPNG
$58.6B
| $676K | ﹤0.01% |
32,276
+5,722
| +22% | +$120K |
|
1347
Flex
FLEX
$21.6B
| $664K | ﹤0.01% |
22,503
-38,064
| -63% | -$1.12M |
|
|
LEO
1348
BNY Mellon Strategic Municipals
LEO
$382M
| $662K | ﹤0.01% |
108,243
+11,078
| +11% | +$67.8K |
|
1349
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $662K | ﹤0.01% |
56,685
-11,446
| -17% | -$134K |
|
1350
STAG Industrial
STAG
$6.7B
| $661K | ﹤0.01% |
18,344
-3,095
| -14% | -$112K |
|