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 | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$184B
| $545K | 0.01% |
10,211
-1,280
| -11% | -$68.3K |
|
277
American Electric Power
AEP
$58B
| $539K | 0.01% |
7,605
+100
| +1% | +$7.09K |
|
278
Zoetis
ZTS
$66.4B
| $539K | 0.01% |
5,887
+4,841
| +463% | +$443K |
|
|
GG
279
DELISTED
Goldcorp Inc
GG
| $533K | 0.01% |
52,267
-9,108
| -15% | -$92.9K |
|
280
Eli Lilly
LLY
$673B
| $532K | 0.01% |
4,959
| – | – |
|
|
NS
281
DELISTED
NuStar Energy L.P.
NS
| $524K | 0.01% |
18,850
| – | – |
|
282
Helmerich & Payne
HP
$1.99B
| $495K | 0.01% |
7,200
| – | – |
|
283
Enbridge
ENB
$105B
| $494K | 0.01% |
15,313
| – | – |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.01% |
6,752
+6,610
| +4,655% | +$482K |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $477K | 0.01% |
2,220
-65
| -3% | -$14K |
|
286
Corpay
CPAY
$22.1B
| $476K | 0.01% |
2,089
+1,826
| +694% | +$416K |
|
287
VanEck Intermediate Muni ETF
ITM
$1.96B
| $472K | 0.01% |
10,132
| – | – |
|
288
Pentair
PNR
$17.9B
| $465K | 0.01% |
10,720
-1,737
| -14% | -$75.3K |
|
289
Devon Energy
DVN
$21.8B
| $454K | 0.01% |
11,373
| – | – |
|
290
Neurocrine Biosciences
NBIX
$14.3B
| $452K | 0.01% |
3,675
| – | – |
|
291
TechnipFMC
FTI
$16.3B
| $441K | 0.01% |
18,950
| – | – |
|
292
Air Products & Chemicals
APD
$63.9B
| $436K | 0.01% |
2,611
| – | – |
|
293
Unilever
UL
$155B
| $436K | 0.01% |
7,928
+1,165
| +17% | +$64.1K |
|
294
Diageo
DEO
$58.3B
| $424K | 0.01% |
2,995
+2,650
| +768% | +$375K |
|
295
Booking.com
BKNG
$181B
| $407K | 0.01% |
205
| – | – |
|
296
Unifirst Corp
UNF
$3.21B
| $405K | 0.01% |
2,335
| – | – |
|
297
Oceaneering
OII
$2.39B
| $399K | 0.01% |
14,460
| – | – |
|
298
Baxter International
BAX
$12.6B
| $393K | 0.01% |
5,095
| – | – |
|
299
Celanese
CE
$4.89B
| $392K | 0.01% |
3,441
+3,380
| +5,541% | +$385K |
|
300
Liberty Global Class C
LBTYK
$4B
| $387K | 0.01% |
13,744
+6,544
| +91% | +$184K |
|