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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.4B
| $33.4M | 0.09% |
112,150
+13,107
| +13% | +$3.9M |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $33.4M | 0.09% |
71,161
+1,280
| +2% | +$600K |
|
203
Progressive
PGR
$143B
| $33M | 0.09% |
159,040
-34,125
| -18% | -$7.09M |
|
204
Check Point Software Technologies
CHKP
$20.7B
| $33M | 0.09% |
+200,074
| New | +$33M |
|
205
MetLife
MET
$52.9B
| $32.8M | 0.09% |
467,605
-3,052
| -0.6% | -$214K |
|
206
Fortinet
FTNT
$60.4B
| $32.7M | 0.09% |
541,825
-11,899
| -2% | -$717K |
|
207
Vanguard Small-Cap ETF
VB
$67.2B
| $32.6M | 0.09% |
149,342
+9,301
| +7% | +$2.03M |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $32.1M | 0.09% |
374,760
-139,348
| -27% | -$11.9M |
|
209
Atkore
ATKR
$1.99B
| $32.1M | 0.09% |
237,534
+42,131
| +22% | +$5.69M |
|
210
Palantir
PLTR
$363B
| $32M | 0.09% |
1,263,160
+97,233
| +8% | +$2.46M |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $32M | 0.09% |
175,208
-61,634
| -26% | -$11.2M |
|
212
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $31.9M | 0.09% |
732,305
+104,651
| +17% | +$4.56M |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $31.7M | 0.09% |
297,259
+6,174
| +2% | +$659K |
|
214
KKR & Co
KKR
$121B
| $31.7M | 0.09% |
301,049
-1,760
| -0.6% | -$185K |
|
215
FirstCash
FCFS
$6.53B
| $31.7M | 0.09% |
301,718
+24,417
| +9% | +$2.56M |
|
216
General Dynamics
GD
$86.8B
| $31.6M | 0.09% |
108,869
+14,235
| +15% | +$4.13M |
|
217
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $31.6M | 0.09% |
1,818,442
+91,903
| +5% | +$1.6M |
|
218
PJT Partners
PJT
$4.38B
| $31.5M | 0.09% |
292,011
+22,763
| +8% | +$2.46M |
|
219
Lam Research
LRCX
$130B
| $31.4M | 0.09% |
295,140
-90,200
| -23% | -$9.6M |
|
220
Vanguard Utilities ETF
VPU
$7.21B
| $31.3M | 0.09% |
211,748
-12,725
| -6% | -$1.88M |
|
221
Cheniere Energy
LNG
$51.8B
| $31.3M | 0.09% |
178,942
+41,380
| +30% | +$7.23M |
|
222
Vanguard Total International Stock ETF
VXUS
$102B
| $31.2M | 0.09% |
516,772
-5,043
| -1% | -$304K |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $30.5M | 0.09% |
178,874
+18,391
| +11% | +$3.14M |
|
224
HEICO
HEI
$44.8B
| $30.2M | 0.09% |
135,032
-458
| -0.3% | -$102K |
|
225
Simpson Manufacturing
SSD
$8.15B
| $30.1M | 0.09% |
178,719
+442
| +0.2% | +$74.5K |
|