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 | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $11.6M | 0.18% |
43,760
| – | – |
|
102
Ford
F
$46.5B
| $11.5M | 0.17% |
1,241,797
+277,998
| +29% | +$2.57M |
|
103
IBM
IBM
$230B
| $11.5M | 0.17% |
79,245
-429
| -0.5% | -$62K |
|
|
EGOV
104
DELISTED
NIC Inc
EGOV
| $11M | 0.17% |
739,997
-2,882
| -0.4% | -$42.7K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $9.83M | 0.15% |
167,555
+1,463
| +0.9% | +$85.8K |
|
106
iShares Russell 2000 ETF
IWM
$67.4B
| $9.76M | 0.15% |
57,932
+3,565
| +7% | +$601K |
|
|
NVTR
107
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $9.5M | 0.14% |
432,040
+2,464
| +0.6% | +$54.2K |
|
108
UnitedHealth
UNH
$281B
| $9.37M | 0.14% |
35,233
-86
| -0.2% | -$22.9K |
|
109
McDonald's
MCD
$226B
| $9.05M | 0.14% |
54,101
-124
| -0.2% | -$20.7K |
|
110
Roper Technologies
ROP
$56.7B
| $8.78M | 0.13% |
29,656
+381
| +1% | +$113K |
|
|
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.6M | 0.13% |
149,202
+509
| +0.3% | +$29.3K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $8.6M | 0.13% |
138,455
-6,650
| -5% | -$413K |
|
113
Texas Instruments
TXN
$170B
| $8.55M | 0.13% |
79,701
-575
| -0.7% | -$61.7K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 0.13% |
39,672
| – | – |
|
115
Elevance Health
ELV
$69.4B
| $8.35M | 0.13% |
30,449
| – | – |
|
116
Capital One
COF
$145B
| $8.04M | 0.12% |
84,660
-2,580
| -3% | -$245K |
|
|
TGI
117
DELISTED
Triumph Group
TGI
| $7.84M | 0.12% |
336,510
-13,569
| -4% | -$316K |
|
118
RTX Corp
RTX
$212B
| $6.89M | 0.1% |
78,342
-161
| -0.2% | -$14.2K |
|
119
Aramark
ARMK
$10.3B
| $6.59M | 0.1% |
212,165
-16,788
| -7% | -$522K |
|
120
Qualcomm
QCOM
$172B
| $6.42M | 0.1% |
89,137
+6,040
| +7% | +$435K |
|
121
Burlington
BURL
$19B
| $5.56M | 0.08% |
34,122
-6,176
| -15% | -$1.01M |
|
122
Pfizer
PFE
$140B
| $5.34M | 0.08% |
127,793
+9,077
| +8% | +$380K |
|
123
Thermo Fisher Scientific
TMO
$185B
| $5.14M | 0.08% |
21,066
+1,296
| +7% | +$316K |
|
124
Target
TGT
$42.1B
| $4.74M | 0.07% |
53,742
| – | – |
|
125
Union Pacific
UNP
$132B
| $4.73M | 0.07% |
29,020
| – | – |
|