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 | |
|---|---|---|---|---|---|---|
1426
First Financial Bankshares
FFIN
$5.13B
| $509K | ﹤0.01% |
17,244
-26,604
| -61% | -$786K |
|
|
MRO
1427
DELISTED
Marathon Oil Corporation
MRO
| $509K | ﹤0.01% |
17,750
-2,725
| -13% | -$78.1K |
|
1428
NNN REIT
NNN
$8.06B
| $509K | ﹤0.01% |
11,941
-1,006
| -8% | -$42.9K |
|
1429
Hancock Whitney
HWC
$5.31B
| $502K | ﹤0.01% |
+10,502
| New | +$502K |
|
1430
Franklin FTSE Japan ETF
FLJP
$2.36B
| $496K | ﹤0.01% |
17,245
-5,661
| -25% | -$163K |
|
1431
Guardant Health
GH
$7.41B
| $493K | ﹤0.01% |
17,061
-8,242
| -33% | -$238K |
|
|
BHR
1432
Braemar Hotels & Resorts
BHR
$199M
| $490K | ﹤0.01% |
192,255
-24,207
| -11% | -$61.7K |
|
1433
Alliance Resource Partners
ARLP
$2.89B
| $489K | ﹤0.01% |
20,000
| – | – |
|
1434
Hillman Solutions
HLMN
$1.91B
| $488K | ﹤0.01% |
55,148
-165,239
| -75% | -$1.46M |
|
|
CCD
1435
Calamos Dynamic Convertible & Income Fund
CCD
$567M
| $487K | ﹤0.01% |
21,692
+4,700
| +28% | +$105K |
|
1436
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $485K | ﹤0.01% |
33,866
-182
| -0.5% | -$2.6K |
|
1437
Cognex
CGNX
$7.45B
| $484K | ﹤0.01% |
+10,361
| New | +$484K |
|
|
FCT
1438
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $484K | ﹤0.01% |
48,031
-1,109
| -2% | -$11.2K |
|
1439
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $484K | ﹤0.01% |
21,630
-3,549
| -14% | -$79.4K |
|
1440
Indivior
INDV
$3.08B
| $484K | ﹤0.01% |
30,000
-30,000
| -50% | -$484K |
|
1441
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $481K | ﹤0.01% |
35,617
-5,709
| -14% | -$77.1K |
|
1442
Host Hotels & Resorts
HST
$12B
| $479K | ﹤0.01% |
26,590
-1,726
| -6% | -$31.1K |
|
1443
Regenxbio
RGNX
$500M
| $479K | ﹤0.01% |
40,955
-16
| -0% | -$187 |
|
1444
NeoGenomics
NEO
$1.02B
| $478K | ﹤0.01% |
34,478
+128
| +0.4% | +$1.78K |
|
1445
News Corp Class A
NWSA
$16.6B
| $478K | ﹤0.01% |
17,361
+270
| +2% | +$7.44K |
|
1446
Honda
HMC
$45.2B
| $478K | ﹤0.01% |
14,819
+2,625
| +22% | +$84.7K |
|
1447
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $477K | ﹤0.01% |
13,451
-33
| -0.2% | -$1.17K |
|
1448
Brown-Forman Class B
BF.B
$13B
| $474K | ﹤0.01% |
10,977
-309
| -3% | -$13.3K |
|
1449
John Hancock Multifactor Emerging Markets ETF
JHEM
$628M
| $469K | ﹤0.01% |
17,530
+4
| +0% | +$107 |
|
1450
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $468K | ﹤0.01% |
83,938
-5,082
| -6% | -$28.4K |
|