Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-13.79%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$5.71B
AUM Growth
-$882M
(-13%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
947
New
191
Increased
229
Reduced
129
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$36M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$28.7M |
| 4 |
Charter Communications
CHTR
|
$22.6M |
| 5 |
Royal Caribbean
RCL
|
$20.8M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$86.6M |
| 2 |
Nike
NKE
|
$75.5M |
| 3 |
TSMC
TSM
|
$48.1M |
| 4 |
United Airlines
UAL
|
$30.5M |
| 5 |
American Water Works
AWK
|
$30.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.4B
| $11.8M | 0.21% |
88,138
+30,206
| +52% | +$4.04M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.2% |
197,360
+179,132
| +983% | +$10.6M |
|
|
NPKI
103
NPK International Inc.
NPKI
$898M
| $11.2M | 0.2% |
1,631,777
-487
| -0% | -$3.35K |
|
104
Ford
F
$46.5B
| $10.8M | 0.19% |
1,413,994
+172,197
| +14% | +$1.32M |
|
105
iShares Core S&P 500 ETF
IVV
$666B
| $10.5M | 0.18% |
41,731
+29,779
| +249% | +$7.49M |
|
106
Bristol-Myers Squibb
BMY
$95B
| $10.3M | 0.18% |
197,241
+58,786
| +42% | +$3.06M |
|
107
Boeing
BA
$174B
| $10.2M | 0.18% |
31,778
+29,218
| +1,141% | +$9.42M |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $10.2M | 0.18% |
43,760
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1M | 0.18% |
33
+22
| +200% | +$6.73M |
|
110
McDonald's
MCD
$226B
| $10M | 0.18% |
56,539
+2,438
| +5% | +$433K |
|
|
EGOV
111
DELISTED
NIC Inc
EGOV
| $9.16M | 0.16% |
734,217
-5,780
| -0.8% | -$72.1K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.83M | 0.15% |
160,609
+126,911
| +377% | +$6.98M |
|
113
IBM
IBM
$230B
| $8.58M | 0.15% |
78,911
-334
| -0.4% | -$36.3K |
|
|
EVBG
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.35M | 0.15% |
147,119
-2,083
| -1% | -$118K |
|
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.23M | 0.14% |
40,282
+610
| +2% | +$125K |
|
116
Roper Technologies
ROP
$56.7B
| $8.16M | 0.14% |
30,627
+971
| +3% | +$259K |
|
117
Elevance Health
ELV
$69.4B
| $8.06M | 0.14% |
30,674
+225
| +0.7% | +$59.1K |
|
118
RTX Corp
RTX
$212B
| $7.94M | 0.14% |
118,530
+40,188
| +51% | +$2.69M |
|
119
Texas Instruments
TXN
$170B
| $7.48M | 0.13% |
79,181
-520
| -0.7% | -$49.1K |
|
|
NVTR
120
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $7.07M | 0.12% |
432,580
+540
| +0.1% | +$8.82K |
|
121
Illinois Tool Works
ITW
$77.4B
| $6.95M | 0.12% |
54,878
-94,781
| -63% | -$12M |
|
122
UnitedHealth
UNH
$281B
| $6.8M | 0.12% |
27,287
-7,946
| -23% | -$1.98M |
|
123
Pfizer
PFE
$140B
| $6.78M | 0.12% |
163,714
+35,921
| +28% | +$1.49M |
|
124
Capital One
COF
$145B
| $6.38M | 0.11% |
84,344
-316
| -0.4% | -$23.9K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $6.13M | 0.11% |
167,068
-487
| -0.3% | -$17.9K |
|