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 | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $1.16M | 0.02% |
16,460
+60
| +0.4% | +$4.23K |
|
202
Cigna
CI
$81.5B
| $1.14M | 0.02% |
5,485
| – | – |
|
203
Bank of America
BAC
$369B
| $1.14M | 0.02% |
38,611
-10,398
| -21% | -$306K |
|
204
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.13M | 0.02% |
33,195
| – | – |
|
205
CarMax
KMX
$9.11B
| $1.11M | 0.02% |
14,904
| – | – |
|
206
Itron
ITRI
$5.51B
| $1.11M | 0.02% |
17,324
+2,761
| +19% | +$177K |
|
207
American Tower
AMT
$92.9B
| $1.1M | 0.02% |
7,589
+50
| +0.7% | +$7.27K |
|
208
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.08M | 0.02% |
6,000
| – | – |
|
209
VF Corp
VFC
$5.86B
| $1.08M | 0.02% |
12,266
+78
| +0.6% | +$6.86K |
|
210
iShares Russell 3000 ETF
IWV
$16.7B
| $1.06M | 0.02% |
6,127
| – | – |
|
211
Interface
TILE
$1.64B
| $1.06M | 0.02% |
45,221
+7,207
| +19% | +$168K |
|
212
Essential Utilities
WTRG
$11B
| $1.03M | 0.02% |
27,923
+4,450
| +19% | +$164K |
|
213
iShares Gold Trust
IAU
$52.6B
| $1.03M | 0.02% |
44,962
-6,032
| -12% | -$138K |
|
214
Stryker
SYK
$150B
| $1.03M | 0.02% |
5,777
+360
| +7% | +$64K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.02% |
24,044
+200
| +0.8% | +$8.38K |
|
216
iShares MSCI Japan ETF
EWJ
$15.5B
| $978K | 0.01% |
16,242
| – | – |
|
217
Mettler-Toledo International
MTD
$26.9B
| $969K | 0.01% |
1,592
| – | – |
|
218
Vanguard Industrials ETF
VIS
$6.11B
| $960K | 0.01% |
6,500
| – | – |
|
219
HDFC Bank
HDB
$361B
| $959K | 0.01% |
20,380
+132
| +0.7% | +$6.21K |
|
220
Boeing
BA
$174B
| $952K | 0.01% |
2,560
-130
| -5% | -$48.3K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$86B
| $945K | 0.01% |
10,828
-600
| -5% | -$52.4K |
|
|
EEP
222
DELISTED
Enbridge Energy Partners
EEP
| $934K | 0.01% |
84,992
| – | – |
|
223
Aflac
AFL
$57.2B
| $929K | 0.01% |
19,749
-275
| -1% | -$12.9K |
|
|
ATHN
224
DELISTED
Athenahealth, Inc.
ATHN
| $927K | 0.01% |
6,939
-2,056
| -23% | -$275K |
|
225
General Mills
GIS
$27B
| $916K | 0.01% |
21,353
| – | – |
|