Rockefeller Capital Management

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
Cap. Flow
+$51.5M
Cap. Flow %
0.15%
Top 10 Hldgs %
23.02%
Holding
1,751
New
92
Increased
813
Reduced
670
Closed
129

Top Buys

1
GEV icon
GE Vernova
GEV
$66.3M
2
GBDC icon
Golub Capital BDC
GBDC
$56.5M
3
AMZN icon
Amazon
AMZN
$53.1M
4
BA icon
Boeing
BA
$36.9M
5
XOM icon
Exxon Mobil
XOM
$33.1M

Top Sells

1
GL icon
Globe Life
GL
$55.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$36.3M
3
WEX icon
WEX
WEX
$34.7M
4
NVDA icon
NVIDIA
NVDA
$31.7M
5
GM icon
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
TTEK icon
151
Tetra Tech
TTEK
$9.48B
$50.1M 0.14%
1,224,445
+124,790
+11% +$5.1M
KEYS icon
152
Keysight
KEYS
$28.9B
$49.4M 0.14%
361,602
-13,291
-4% -$1.82M
EQIX icon
153
Equinix
EQIX
$75.7B
$49.4M 0.14%
65,235
+2,715
+4% +$2.05M
BMI icon
154
Badger Meter
BMI
$5.39B
$49.1M 0.14%
263,381
-3,251
-1% -$606K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.7B
$48.8M 0.14%
527,308
+20,131
+4% +$1.86M
IVE icon
156
iShares S&P 500 Value ETF
IVE
$41B
$48.6M 0.14%
267,168
+15,313
+6% +$2.79M
DVY icon
157
iShares Select Dividend ETF
DVY
$20.8B
$48.6M 0.14%
401,673
+4,065
+1% +$492K
EPD icon
158
Enterprise Products Partners
EPD
$68.6B
$48.4M 0.14%
1,670,222
+177,218
+12% +$5.14M
PRO icon
159
PROS Holdings
PRO
$746M
$48.3M 0.14%
1,687,180
+346,749
+26% +$9.94M
FANG icon
160
Diamondback Energy
FANG
$40.2B
$46.9M 0.13%
234,160
+8,170
+4% +$1.64M
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
$45.6M 0.13%
1,444,553
-1,150,643
-44% -$36.3M
SPDW icon
162
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$45.4M 0.13%
1,293,729
-34,341
-3% -$1.2M
CB icon
163
Chubb
CB
$111B
$45.2M 0.13%
177,254
+7,349
+4% +$1.87M
PFE icon
164
Pfizer
PFE
$141B
$44.7M 0.13%
1,597,565
-133,551
-8% -$3.74M
URI icon
165
United Rentals
URI
$62.7B
$44.5M 0.13%
68,759
-1,284
-2% -$830K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$44.6B
$44.1M 0.13%
544,220
+2,155
+0.4% +$175K
SNEX icon
167
StoneX
SNEX
$5.37B
$44.1M 0.13%
878,061
+132,984
+18% +$6.68M
TRMB icon
168
Trimble
TRMB
$19.2B
$43.9M 0.12%
784,948
+200,778
+34% +$11.2M
AAON icon
169
Aaon
AAON
$6.62B
$43.6M 0.12%
499,198
-36
-0% -$3.14K
KLAC icon
170
KLA
KLAC
$119B
$43.5M 0.12%
52,723
-10,086
-16% -$8.31M
ROP icon
171
Roper Technologies
ROP
$55.8B
$42.8M 0.12%
75,970
+7,228
+11% +$4.07M
DFIN icon
172
Donnelley Financial Solutions
DFIN
$1.55B
$41.9M 0.12%
702,269
+80,042
+13% +$4.77M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$41.7M 0.12%
778,359
-747
-0.1% -$40K
UPS icon
174
United Parcel Service
UPS
$72.1B
$41M 0.12%
299,615
+1,182
+0.4% +$162K
MUB icon
175
iShares National Muni Bond ETF
MUB
$38.9B
$41M 0.12%
384,430
+1,405
+0.4% +$150K
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