Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.16%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$1.31B
(+23%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,958
New
1,047
Increased
658
Reduced
132
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$151M |
| 2 |
TE Connectivity
TEL
|
$68.3M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$43.6M |
| 4 |
Cemex
CX
|
$20.4M |
| 5 |
Comcast
CMCSA
|
$20.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.7M |
| 2 |
NCR Voyix
VYX
|
$43.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$42.8M |
| 4 |
BP
BP
|
$32.9M |
| 5 |
Charter Communications
CHTR
|
$28.3M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 11.92% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $13.4M | 0.19% |
118,303
+81,261
| +219% | +$9.19M |
|
102
iShares US Technology ETF
IYW
$23.1B
| $13.3M | 0.19% |
+278,244
| New | +$13.3M |
|
103
Standard Motor Products
SMP
$879M
| $13.2M | 0.19% |
268,110
+1,435
| +0.5% | +$70.5K |
|
104
Mistras Group
MG
$307M
| $12.6M | 0.18% |
909,021
+4,692
| +0.5% | +$64.8K |
|
|
EGOV
105
DELISTED
NIC Inc
EGOV
| $12.5M | 0.18% |
733,909
-308
| -0% | -$5.26K |
|
106
Pfizer
PFE
$141B
| $11.6M | 0.17% |
287,673
+123,959
| +76% | +$4.99M |
|
107
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $11.5M | 0.16% |
+228,951
| New | +$11.5M |
|
108
iShares Core S&P 500 ETF
IVV
$664B
| $11.5M | 0.16% |
40,379
-1,352
| -3% | -$385K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11.3M | 0.16% |
43,760
| – | – |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.3M | 0.16% |
219,879
-54,628
| -20% | -$2.8M |
|
|
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11M | 0.16% |
145,989
-1,130
| -0.8% | -$84.8K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.15% |
39,188
+14,001
| +56% | +$3.83M |
|
113
Roper Technologies
ROP
$55.8B
| $10.6M | 0.15% |
31,062
+435
| +1% | +$149K |
|
114
Chubb
CB
$111B
| $10.5M | 0.15% |
75,050
+49,657
| +196% | +$6.96M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $10.4M | 0.15% |
201,872
+171,415
| +563% | +$8.86M |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.15% |
34
+1
| +3% | +$301K |
|
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.1M | 0.14% |
+82,174
| New | +$10.1M |
|
118
Elevance Health
ELV
$70.6B
| $10M | 0.14% |
35,007
+4,333
| +14% | +$1.24M |
|
119
UnitedHealth
UNH
$286B
| $9.98M | 0.14% |
40,361
+13,074
| +48% | +$3.23M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $9.9M | 0.14% |
207,578
+10,337
| +5% | +$493K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.78M | 0.14% |
227,805
+168,972
| +287% | +$7.25M |
|
122
Texas Instruments
TXN
$171B
| $9.77M | 0.14% |
92,095
+12,914
| +16% | +$1.37M |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $9.62M | 0.14% |
343,692
+343,336
| +96,443% | +$9.61M |
|
124
IBM
IBM
$232B
| $9.55M | 0.14% |
70,801
-8,110
| -10% | -$1.09M |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.54M | 0.14% |
47,487
+7,205
| +18% | +$1.45M |
|