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
MDT icon
176
Medtronic
MDT
$119B
$40.2M 0.11%
511,107
+38,924
+8% +$3.06M
SHV icon
177
iShares Short Treasury Bond ETF
SHV
$20.8B
$40.2M 0.11%
363,389
-13,507
-4% -$1.49M
WMB icon
178
Williams Companies
WMB
$69.9B
$40.1M 0.11%
944,419
-15,902
-2% -$676K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.7B
$39.3M 0.11%
469,478
+7,233
+2% +$606K
MPC icon
180
Marathon Petroleum
MPC
$54.8B
$39M 0.11%
224,572
+30,874
+16% +$5.36M
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$38.5M 0.11%
927,025
+90,101
+11% +$3.74M
INTC icon
182
Intel
INTC
$107B
$38.3M 0.11%
1,234,597
+87,008
+8% +$2.7M
NKE icon
183
Nike
NKE
$109B
$38.1M 0.11%
505,700
-6,940
-1% -$523K
CVS icon
184
CVS Health
CVS
$93.6B
$37.9M 0.11%
640,973
-62,106
-9% -$3.67M
PRU icon
185
Prudential Financial
PRU
$37.2B
$37.5M 0.11%
319,938
+688
+0.2% +$80.6K
AFL icon
186
Aflac
AFL
$57.2B
$37.4M 0.11%
418,966
-21,709
-5% -$1.94M
FITB icon
187
Fifth Third Bancorp
FITB
$30.2B
$37.3M 0.11%
1,022,134
+11,276
+1% +$411K
NOW icon
188
ServiceNow
NOW
$190B
$36.9M 0.1%
46,916
-3,169
-6% -$2.49M
OMF icon
189
OneMain Financial
OMF
$7.31B
$36.5M 0.1%
753,460
-99,508
-12% -$4.83M
WDAY icon
190
Workday
WDAY
$61.7B
$36.5M 0.1%
163,310
-681
-0.4% -$152K
APO icon
191
Apollo Global Management
APO
$75.3B
$36.4M 0.1%
308,408
+1,843
+0.6% +$218K
WM icon
192
Waste Management
WM
$88.6B
$36M 0.1%
168,977
+66,559
+65% +$14.2M
AOA icon
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$35.8M 0.1%
478,759
+14,120
+3% +$1.06M
MGC icon
194
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$35.6M 0.1%
180,551
+6,004
+3% +$1.18M
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$35.5M 0.1%
542,779
-24,116
-4% -$1.58M
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$35.5M 0.1%
380,276
-127,634
-25% -$11.9M
ARCC icon
197
Ares Capital
ARCC
$15.8B
$35.4M 0.1%
1,696,531
+173,967
+11% +$3.63M
CG icon
198
Carlyle Group
CG
$23.1B
$33.8M 0.1%
842,791
+80,068
+10% +$3.21M
XLI icon
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
$33.8M 0.1%
277,497
-19,974
-7% -$2.43M
BIL icon
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$33.7M 0.1%
367,674
+193,377
+111% +$17.7M
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