Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+5.67%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$89.7M
(+1.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
802
New
275
Increased
188
Reduced
129
Closed
24
Top Buys
| 1 |
EOG Resources
EOG
|
$47.7M |
| 2 |
Royal Caribbean
RCL
|
$21.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$20.5M |
| 4 |
Medtronic
MDT
|
$17.6M |
| 5 |
Hexcel
HXL
|
$17.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$47.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$41M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$37.8M |
| 4 |
Coterra Energy
CTRA
|
$30.6M |
| 5 |
Amazon
AMZN
|
$23.7M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Financials | 18.02% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.05% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.5B
| $10.7M | 0.17% |
963,799
-451
| -0% | -$4.99K |
|
102
IBM
IBM
$230B
| $10.6M | 0.17% |
79,674
-2,145
| -3% | -$286K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $10.6M | 0.17% |
43,760
| – | – |
|
104
S&P Global
SPGI
$165B
| $10.5M | 0.17% |
51,600
-6,880
| -12% | -$1.4M |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $8.9M | 0.15% |
54,367
-861
| -2% | -$141K |
|
106
Texas Instruments
TXN
$170B
| $8.85M | 0.14% |
80,276
+583
| +0.7% | +$64.3K |
|
|
NVTR
107
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $8.82M | 0.14% |
429,576
| – | – |
|
108
UnitedHealth
UNH
$281B
| $8.67M | 0.14% |
35,319
+211
| +0.6% | +$51.8K |
|
109
McDonald's
MCD
$226B
| $8.5M | 0.14% |
54,225
+154
| +0.3% | +$24.1K |
|
110
Danaher
DHR
$143B
| $8.14M | 0.13% |
93,084
+1,573
| +2% | +$138K |
|
111
Roper Technologies
ROP
$56.7B
| $8.08M | 0.13% |
29,275
-38,720
| -57% | -$10.7M |
|
112
Bristol-Myers Squibb
BMY
$95B
| $8.03M | 0.13% |
145,105
-202,521
| -58% | -$11.2M |
|
113
Capital One
COF
$145B
| $8.02M | 0.13% |
87,240
-1,994
| -2% | -$183K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.41M | 0.12% |
39,672
-2,550
| -6% | -$476K |
|
115
Elevance Health
ELV
$69.4B
| $7.25M | 0.12% |
30,449
| – | – |
|
|
ORBC
116
DELISTED
ORBCOMM, Inc.
ORBC
| $7.08M | 0.12% |
701,259
+684,606
| +4,111% | +$6.91M |
|
|
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.05M | 0.11% |
+148,693
| New | +$7.05M |
|
|
TGI
118
DELISTED
Triumph Group
TGI
| $6.86M | 0.11% |
350,079
-2,287
| -0.6% | -$44.8K |
|
119
RTX Corp
RTX
$212B
| $6.18M | 0.1% |
78,503
+39,353
| +101% | +$3.1M |
|
120
Aramark
ARMK
$10.3B
| $6.13M | 0.1% |
228,953
-3,138
| -1% | -$84.1K |
|
121
Burlington
BURL
$19B
| $6.07M | 0.1% |
40,298
-1,384
| -3% | -$208K |
|
122
Xylem
XYL
$34.5B
| $5.39M | 0.09% |
80,045
-1,673
| -2% | -$113K |
|
123
Schlumberger
SLB
$53.7B
| $5.3M | 0.09% |
79,124
+298
| +0.4% | +$20K |
|
124
Adobe
ADBE
$146B
| $5.21M | 0.08% |
21,355
-4,183
| -16% | -$1.02M |
|
125
GE Aerospace
GE
$299B
| $5.06M | 0.08% |
77,515
-5,711
| -7% | -$372K |
|