Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-4.07%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$20.7B
AUM Growth
-$693M
(-3.2%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
4,254
New
321
Increased
1,933
Reduced
991
Closed
198
Top Buys
| 1 |
Allstate
ALL
|
$90.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 3 |
OneMain Financial
OMF
|
$41.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 5 |
Centene
CNC
|
$30.4M |
Top Sells
| 1 |
First Horizon
FHN
|
$167M |
| 2 |
Becton Dickinson
BDX
|
$105M |
| 3 |
Deere & Co
DE
|
$98.5M |
| 4 |
Arch Capital
ACGL
|
$77.6M |
| 5 |
Apple
AAPL
|
$53.8M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.3B
| $32.4M | 0.16% |
136,095
+23,161
| +21% | +$5.51M |
|
152
Boeing
BA
$174B
| $32.2M | 0.16% |
168,400
+17,182
| +11% | +$3.29M |
|
|
ABMD
153
DELISTED
Abiomed Inc
ABMD
| $31.9M | 0.15% |
96,422
+653
| +0.7% | +$216K |
|
154
Vanguard Extended Market ETF
VXF
$24.1B
| $31.5M | 0.15% |
190,017
-28,250
| -13% | -$4.68M |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $31.3M | 0.15% |
583,310
-11,630
| -2% | -$624K |
|
156
Chubb
CB
$111B
| $31M | 0.15% |
144,781
+14,078
| +11% | +$3.01M |
|
157
SLM Corp
SLM
$6.49B
| $30.7M | 0.15% |
1,669,776
+16,388
| +1% | +$301K |
|
158
Lockheed Martin
LMT
$108B
| $30.6M | 0.15% |
69,372
+15,105
| +28% | +$6.67M |
|
159
Dover
DOV
$24.4B
| $29.8M | 0.14% |
190,038
+37,515
| +25% | +$5.89M |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $29.2M | 0.14% |
381,731
+85,468
| +29% | +$6.53M |
|
|
EVBG
161
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29M | 0.14% |
665,287
+413,038
| +164% | +$18M |
|
162
EOG Resources
EOG
$64.4B
| $28.8M | 0.14% |
241,477
+39,847
| +20% | +$4.75M |
|
163
Enterprise Products Partners
EPD
$68.6B
| $28.7M | 0.14% |
1,110,500
+63,581
| +6% | +$1.64M |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $28.6M | 0.14% |
212,212
+3,178
| +2% | +$428K |
|
165
iShares MSCI ACWI ETF
ACWI
$22.1B
| $28.6M | 0.14% |
286,313
-1,405
| -0.5% | -$140K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.6M | 0.14% |
54
+6
| +13% | +$3.17M |
|
167
Novo Nordisk
NVO
$245B
| $28.5M | 0.14% |
512,996
+65,540
| +15% | +$3.64M |
|
168
ASML
ASML
$307B
| $28.2M | 0.14% |
42,294
-2,947
| -7% | -$1.97M |
|
169
American Tower
AMT
$92.9B
| $28.2M | 0.14% |
112,369
-52,463
| -32% | -$13.2M |
|
170
KT
KT
$9.78B
| $28.1M | 0.14% |
1,959,617
-51,569
| -3% | -$739K |
|
171
Mueller Industries
MLI
$10.8B
| $27.4M | 0.13% |
1,011,348
+9,698
| +1% | +$263K |
|
172
Gentherm
THRM
$1.1B
| $27.1M | 0.13% |
370,574
+283
| +0.1% | +$20.7K |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $26.6M | 0.13% |
445,938
+11,148
| +3% | +$666K |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $26.6M | 0.13% |
247,509
+49,504
| +25% | +$5.32M |
|
175
American Water Works
AWK
$28B
| $26.5M | 0.13% |
159,803
+2,224
| +1% | +$368K |
|