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 | |
|---|---|---|---|---|---|---|
1676
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-11,317
| Closed | -$322K |
|
1677
Infosys
INFY
$67.9B
| – | – |
-13,766
| Closed | -$247K |
|
1678
InMode
INMD
$934M
| – | – |
-126,885
| Closed | -$2.74M |
|
1679
Innodata
INOD
$1.36B
| – | – |
-41,312
| Closed | -$273K |
|
1680
Gartner
IT
$18.4B
| – | – |
-14,117
| Closed | -$6.73M |
|
1681
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-25,059
| Closed | -$1.08M |
|
1682
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-11,928
| Closed | -$2.07M |
|
1683
Kyndryl
KD
$7.44B
| – | – |
-10,207
| Closed | -$222K |
|
1684
Kohl's
KSS
$1.87B
| – | – |
-114,574
| Closed | -$3.34M |
|
1685
Leidos
LDOS
$22.9B
| – | – |
-10,069
| Closed | -$1.32M |
|
1686
Leslie's
LESL
$65.6M
| – | – |
-192,492
| Closed | -$1.25M |
|
1687
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-15,672
| Closed | -$1.04M |
|
1688
Landstar System
LSTR
$4.63B
| – | – |
-10,747
| Closed | -$2.07M |
|
1689
Live Nation Entertainment
LYV
$37.7B
| – | – |
-10,283
| Closed | -$1.09M |
|
1690
Marathon Digital Holdings
MARA
$5.53B
| – | – |
-14,209
| Closed | -$321K |
|
1691
BlackRock MuniYield Quality Fund II
MQT
$216M
| – | – |
-21,132
| Closed | -$222K |
|
1692
Murphy Oil
MUR
$3.56B
| – | – |
-11,417
| Closed | -$522K |
|
1693
Nordic American Tanker
NAT
$688M
| – | – |
-69,514
| Closed | -$272K |
|
1694
Noble Corp
NE
$4.56B
| – | – |
-42,735
| Closed | -$2.07M |
|
1695
Nice
NICE
$8.65B
| – | – |
-14,189
| Closed | -$3.7M |
|
1696
New Mountain Finance
NMFC
$1.13B
| – | – |
-110,439
| Closed | -$1.4M |
|
1697
NOV
NOV
$4.92B
| – | – |
-16,090
| Closed | -$314K |
|
1698
Enpro
NPO
$4.52B
| – | – |
-21,511
| Closed | -$3.63M |
|
1699
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-44,886
| Closed | -$214K |
|
1700
Olaplex Holdings
OLPX
$1.01B
| – | – |
-220,483
| Closed | -$423K |
|