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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $2.82M | 0.04% |
39,371
-5,763
| -13% | -$413K |
|
152
Bank of New York Mellon
BK
$73.1B
| $2.66M | 0.04% |
52,172
| – | – |
|
153
Danaher
DHR
$143B
| $2.61M | 0.04% |
27,096
-65,988
| -71% | -$6.36M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.57M | 0.04% |
59,907
+900
| +2% | +$38.6K |
|
155
MetLife
MET
$52.9B
| $2.5M | 0.04% |
53,585
-720
| -1% | -$33.6K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $2.38M | 0.04% |
12,825
| – | – |
|
157
Brixmor Property Group
BRX
$8.63B
| $2.38M | 0.04% |
135,774
-24,008
| -15% | -$420K |
|
158
Chubb
CB
$111B
| $2.31M | 0.04% |
17,315
-1,650
| -9% | -$221K |
|
159
Lowe's Companies
LOW
$151B
| $2.25M | 0.03% |
19,560
-4,252
| -18% | -$488K |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $2.21M | 0.03% |
19,114
| – | – |
|
161
Humana
HUM
$37B
| $2.21M | 0.03% |
6,524
| – | – |
|
162
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 0.03% |
33,698
+1,616
| +5% | +$104K |
|
163
Ally Financial
ALLY
$12.7B
| $2.14M | 0.03% |
80,862
-14,634
| -15% | -$387K |
|
164
AT&T
T
$212B
| $2.14M | 0.03% |
84,294
-86,891
| -51% | -$2.2M |
|
165
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.12M | 0.03% |
28,606
+10,303
| +56% | +$765K |
|
166
Xylem
XYL
$34.2B
| $2.07M | 0.03% |
25,858
-54,187
| -68% | -$4.33M |
|
167
3M
MMM
$82.7B
| $2.04M | 0.03% |
11,595
-287
| -2% | -$50.5K |
|
168
DuPont de Nemours
DD
$32.6B
| $2.01M | 0.03% |
15,479
+140
| +0.9% | +$18.2K |
|
169
MGIC Investment
MTG
$6.55B
| $1.92M | 0.03% |
144,207
-26,099
| -15% | -$347K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.03% |
19,964
-2,367
| -11% | -$225K |
|
171
Sony
SONY
$165B
| $1.81M | 0.03% |
149,075
-177,880
| -54% | -$2.16M |
|
172
Walmart
WMT
$801B
| $1.81M | 0.03% |
57,732
-2,100
| -4% | -$65.7K |
|
173
KeyCorp
KEY
$20.8B
| $1.79M | 0.03% |
90,000
| – | – |
|
174
Automatic Data Processing
ADP
$120B
| $1.76M | 0.03% |
11,710
-475
| -4% | -$71.6K |
|
175
Emerson Electric
EMR
$74.6B
| $1.76M | 0.03% |
22,989
| – | – |
|