Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.61%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$447M
(+7.3%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
+$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$35.9M |
| 4 |
Skechers
SKX
|
+$21.4M |
| 5 |
First Horizon
FHN
|
+$20.8M |
Top Sells
| 1 |
DexCom
DXCM
|
+$60.1M |
| 2 |
Visa
V
|
+$51.9M |
| 3 |
Illumina
ILMN
|
+$25.7M |
| 4 |
Medtronic
MDT
|
+$24.2M |
| 5 |
Fifth Third Bancorp
FITB
|
+$18.8M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 11.28% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.7B
| $664K | 0.01% |
5,505
+855
| +18% | +$103K |
|
252
Aon
AON
$79.6B
| $657K | 0.01% |
4,273
-325
| -7% | -$50K |
|
253
Gorman-Rupp
GRC
$1.11B
| $654K | 0.01% |
17,925
+2,856
| +19% | +$104K |
|
254
Iridium Communications
IRDM
$2.06B
| $648K | 0.01% |
28,821
+4,593
| +19% | +$103K |
|
|
FLIR
255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $647K | 0.01% |
10,523
+1,677
| +19% | +$103K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $644K | 0.01% |
12,379
| – | – |
|
257
Valero Energy
VLO
$50.2B
| $643K | 0.01% |
5,651
| – | – |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $638K | 0.01% |
3,145
-528
| -14% | -$107K |
|
259
Constellation Brands
STZ
$25.8B
| $622K | 0.01% |
2,884
+14
| +0.5% | +$3.02K |
|
260
Sysco
SYY
$38.5B
| $616K | 0.01% |
8,400
| – | – |
|
261
Charles Schwab
SCHW
$169B
| $611K | 0.01% |
12,433
| – | – |
|
262
Costco
COST
$432B
| $608K | 0.01% |
2,589
| – | – |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $604K | 0.01% |
3,953
| – | – |
|
264
Phillips 66
PSX
$53.8B
| $594K | 0.01% |
5,274
| – | – |
|
265
Vanguard Small-Cap ETF
VB
$66.7B
| $592K | 0.01% |
3,642
+2,232
| +158% | +$363K |
|
266
TJX Companies
TJX
$155B
| $589K | 0.01% |
10,520
| – | – |
|
267
NOV
NOV
$4.91B
| $588K | 0.01% |
13,650
| – | – |
|
|
HES
268
DELISTED
Hess
HES
| $583K | 0.01% |
8,138
| – | – |
|
269
IQVIA
IQV
$32.4B
| $578K | 0.01% |
4,459
-1,070
| -19% | -$139K |
|
|
ABB
270
DELISTED
ABB Ltd.
ABB
| $577K | 0.01% |
24,439
+3,226
| +15% | +$76.2K |
|
271
Carlyle Group
CG
$23.1B
| $564K | 0.01% |
25,000
| – | – |
|
272
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $564K | 0.01% |
5,710
| – | – |
|
|
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
| $558K | 0.01% |
6,000
| – | – |
|
274
Brookfield Renewable
BEP
$7.17B
| $557K | 0.01% |
34,533
+5,504
| +19% | +$88.8K |
|
275
PayPal
PYPL
$64.8B
| $545K | 0.01% |
6,198
+3,959
| +177% | +$348K |
|