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 | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $64.9M | 0.18% |
712,070
+53,872
| +8% | +$4.91M |
|
|
127
Golub Capital BDC
GBDC
$3.93B
| $63.3M | 0.18% |
4,031,887
+3,599,175
| +832% | +$56.5M |
|
128
Texas Instruments
TXN
$171B
| $63M | 0.18% |
323,964
+8,092
| +3% | +$1.57M |
|
129
Willis Towers Watson
WTW
$32.1B
| $61.6M | 0.18% |
234,966
-4,997
| -2% | -$1.31M |
|
130
Automatic Data Processing
ADP
$120B
| $61M | 0.17% |
255,559
-6,467
| -2% | -$1.54M |
|
131
PayPal
PYPL
$65.2B
| $60.3M | 0.17% |
1,038,903
-3,744
| -0.4% | -$217K |
|
132
iShares Gold Trust
IAU
$52.6B
| $58.4M | 0.17% |
1,329,224
+71,749
| +6% | +$3.15M |
|
133
Prologis
PLD
$105B
| $58.1M | 0.17% |
517,524
+67,336
| +15% | +$7.56M |
|
134
Goldman Sachs
GS
$223B
| $57.9M | 0.16% |
127,915
+3,090
| +2% | +$1.4M |
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $57M | 0.16% |
566,424
+15,147
| +3% | +$1.53M |
|
136
Energy Transfer Partners
ET
$59.7B
| $56.5M | 0.16% |
3,485,056
+376,524
| +12% | +$6.11M |
|
137
iShares Semiconductor ETF
SOXX
$13.7B
| $56.2M | 0.16% |
227,739
+42,483
| +23% | +$10.5M |
|
138
Merit Medical Systems
MMSI
$5.51B
| $54.9M | 0.16% |
638,637
+84,061
| +15% | +$7.22M |
|
139
Digital Realty Trust
DLR
$55.7B
| $54.4M | 0.15% |
357,973
+55,269
| +18% | +$8.4M |
|
140
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $54.2M | 0.15% |
457,017
+23,538
| +5% | +$2.79M |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $53.9M | 0.15% |
1,310,655
-162,634
| -11% | -$6.69M |
|
142
Parker-Hannifin
PH
$96.1B
| $53M | 0.15% |
104,817
+8,826
| +9% | +$4.46M |
|
143
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $52.9M | 0.15% |
970,557
-59,888
| -6% | -$3.26M |
|
144
Stride
LRN
$7.01B
| $52.8M | 0.15% |
748,450
+91,893
| +14% | +$6.48M |
|
145
AutoZone
AZO
$70.6B
| $52.7M | 0.15% |
17,787
+1,916
| +12% | +$5.68M |
|
146
RTX Corp
RTX
$211B
| $52.7M | 0.15% |
525,221
+36,482
| +7% | +$3.66M |
|
147
Cadence Design Systems
CDNS
$95.6B
| $51M | 0.15% |
165,857
-2,771
| -2% | -$853K |
|
148
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $50.6M | 0.14% |
469,404
+119,404
| +34% | +$12.9M |
|
149
Lockheed Martin
LMT
$108B
| $50.5M | 0.14% |
108,088
-9,290
| -8% | -$4.34M |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $50.2M | 0.14% |
643,346
+54,581
| +9% | +$4.26M |
|