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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $21.3M | 0.32% |
315,318
+904
| +0.3% | +$61.2K |
|
77
Illinois Tool Works
ITW
$77.4B
| $21.1M | 0.32% |
149,659
| – | – |
|
78
Home Depot
HD
$410B
| $21M | 0.32% |
101,154
-2,091
| -2% | -$433K |
|
|
79
First Horizon
FHN
$11.6B
| $20.8M | 0.32% |
+1,206,089
| New | +$20.8M |
|
80
Tetra Tech
TTEK
$9.37B
| $20.7M | 0.31% |
1,515,090
-8,095
| -0.5% | -$111K |
|
81
Badger Meter
BMI
$5.4B
| $20.6M | 0.31% |
389,365
+4,994
| +1% | +$264K |
|
82
Johnson & Johnson
JNJ
$431B
| $20.3M | 0.31% |
146,670
-3,251
| -2% | -$449K |
|
83
Abbott
ABT
$231B
| $20.2M | 0.31% |
275,410
-11,049
| -4% | -$811K |
|
84
Mistras Group
MG
$309M
| $19.7M | 0.3% |
907,995
+3,549
| +0.4% | +$76.9K |
|
85
Iron Mountain
IRM
$26.9B
| $19.6M | 0.3% |
568,925
-11,020
| -2% | -$380K |
|
86
SLM Corp
SLM
$6.62B
| $19.3M | 0.29% |
1,731,256
+156,684
| +10% | +$1.75M |
|
87
Honeywell
HON
$137B
| $19.3M | 0.29% |
120,868
-1,367
| -1% | -$218K |
|
88
Edwards Lifesciences
EW
$47.5B
| $19.2M | 0.29% |
330,807
+144
| +0% | +$8.36K |
|
89
Aaon
AAON
$6.64B
| $19.1M | 0.29% |
756,408
+13,654
| +2% | +$344K |
|
90
Hexcel
HXL
$5.1B
| $18.6M | 0.28% |
277,405
+17,167
| +7% | +$1.15M |
|
91
PepsiCo
PEP
$201B
| $18.3M | 0.28% |
163,682
+1,172
| +0.7% | +$131K |
|
|
ORBC
92
DELISTED
ORBCOMM, Inc.
ORBC
| $18.1M | 0.28% |
1,670,537
+969,278
| +138% | +$10.5M |
|
|
NPKI
93
NPK International Inc.
NPKI
$898M
| $16.9M | 0.26% |
1,632,264
+6,830
| +0.4% | +$70.7K |
|
94
WEC Energy
WEC
$34.6B
| $16.7M | 0.25% |
250,061
+3,804
| +2% | +$254K |
|
95
Apple
AAPL
$3.56T
| $14.3M | 0.22% |
252,880
-43,388
| -15% | -$2.45M |
|
96
Walt Disney
DIS
$214B
| $13.8M | 0.21% |
117,767
| – | – |
|
97
Standard Motor Products
SMP
$880M
| $13.1M | 0.2% |
266,741
+649
| +0.2% | +$31.9K |
|
98
Procter & Gamble
PG
$373B
| $12.4M | 0.19% |
149,041
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $11.9M | 0.18% |
290,791
-1,917
| -0.7% | -$78.6K |
|
100
Intel
INTC
$108B
| $11.9M | 0.18% |
251,926
+101
| +0% | +$4.78K |
|