Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-0.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.05B
AUM Growth
–
Cap. Flow
+$6.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
528
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$208M |
| 2 |
Comcast
CMCSA
|
$199M |
| 3 |
Visa
V
|
$189M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 5 |
JPMorgan Chase
JPM
|
$181M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 10.69% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $11.8M | 0.2% |
+117,846
| New | +$11.8M |
|
102
Procter & Gamble
PG
$375B
| $11.8M | 0.19% |
+148,606
| New | +$11.8M |
|
103
S&P Global
SPGI
$164B
| $11.2M | 0.18% |
+58,480
| New | +$11.2M |
|
104
Ford
F
$46.7B
| $10.7M | 0.18% |
+964,250
| New | +$10.7M |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.6M | 0.17% |
+43,760
| New | +$10.6M |
|
|
EGOV
106
DELISTED
NIC Inc
EGOV
| $9.99M | 0.17% |
+751,029
| New | +$9.99M |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $9.84M | 0.16% |
+168,172
| New | +$9.84M |
|
|
TGI
108
DELISTED
Triumph Group
TGI
| $8.88M | 0.15% |
+352,366
| New | +$8.88M |
|
109
Capital One
COF
$142B
| $8.55M | 0.14% |
+89,234
| New | +$8.55M |
|
110
Tetra Tech
TTEK
$9.48B
| $8.46M | 0.14% |
+864,605
| New | +$8.46M |
|
111
McDonald's
MCD
$224B
| $8.46M | 0.14% |
+54,071
| New | +$8.46M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.42M | 0.14% |
+42,222
| New | +$8.42M |
|
113
iShares Russell 2000 ETF
IWM
$67.8B
| $8.39M | 0.14% |
+55,228
| New | +$8.39M |
|
114
Texas Instruments
TXN
$171B
| $8.28M | 0.14% |
+79,693
| New | +$8.28M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.27M | 0.14% |
+129,586
| New | +$8.27M |
|
116
Danaher
DHR
$143B
| $7.94M | 0.13% |
+91,511
| New | +$7.94M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $7.61M | 0.13% |
+80,490
| New | +$7.61M |
|
118
UnitedHealth
UNH
$286B
| $7.51M | 0.12% |
+35,108
| New | +$7.51M |
|
119
Ecolab
ECL
$77.6B
| $7.16M | 0.12% |
+52,232
| New | +$7.16M |
|
120
Elevance Health
ELV
$70.6B
| $6.69M | 0.11% |
+30,449
| New | +$6.69M |
|
121
Aramark
ARMK
$10.2B
| $6.63M | 0.11% |
+232,091
| New | +$6.63M |
|
122
Xylem
XYL
$34.2B
| $6.29M | 0.1% |
+81,718
| New | +$6.29M |
|
123
Verizon
VZ
$187B
| $6.24M | 0.1% |
+130,561
| New | +$6.24M |
|
|
NVTR
124
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.59M | 0.09% |
+429,576
| New | +$5.59M |
|
125
Burlington
BURL
$18.4B
| $5.55M | 0.09% |
+41,682
| New | +$5.55M |
|