Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+5.67%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$89.7M
(+1.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
802
New
275
Increased
188
Reduced
129
Closed
24
Top Buys
| 1 |
EOG Resources
EOG
|
$47.7M |
| 2 |
Royal Caribbean
RCL
|
$21.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$20.5M |
| 4 |
Medtronic
MDT
|
$17.6M |
| 5 |
Hexcel
HXL
|
$17.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$47.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$41M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$37.8M |
| 4 |
Coterra Energy
CTRA
|
$30.6M |
| 5 |
Amazon
AMZN
|
$23.7M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Financials | 18.02% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.05% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interface
TILE
$1.64B
| $872K | 0.01% |
38,014
| – | – |
|
227
Aflac
AFL
$57.2B
| $861K | 0.01% |
20,024
| – | – |
|
|
GG
228
DELISTED
Goldcorp Inc
GG
| $841K | 0.01% |
61,375
| – | – |
|
229
Essential Utilities
WTRG
$11B
| $826K | 0.01% |
23,473
| – | – |
|
230
Aptiv
APTV
$17.5B
| $810K | 0.01% |
8,834
+456
| +5% | +$41.8K |
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $810K | 0.01% |
15,622
| – | – |
|
|
CHX
232
DELISTED
ChampionX
CHX
| $808K | 0.01% |
+19,355
| New | +$808K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $806K | 0.01% |
4,169
+569
| +16% | +$110K |
|
234
Brookfield
BN
$99.5B
| $793K | 0.01% |
36,553
-2,803
| -7% | -$60.8K |
|
235
Coca-Cola
KO
$292B
| $758K | 0.01% |
17,274
+243
| +1% | +$10.7K |
|
236
Halliburton
HAL
$18.8B
| $743K | 0.01% |
16,497
+115
| +0.7% | +$5.18K |
|
237
Intuit
INTU
$188B
| $740K | 0.01% |
3,625
+320
| +10% | +$65.3K |
|
238
Duke Energy
DUK
$93.8B
| $736K | 0.01% |
9,303
| – | – |
|
239
Occidental Petroleum
OXY
$45.2B
| $717K | 0.01% |
8,568
| – | – |
|
240
iShare MSCI Eurozone ETF
EZU
$7.85B
| $698K | 0.01% |
17,010
-12,395
| -42% | -$509K |
|
241
iShares Global 100 ETF
IOO
$7.05B
| $680K | 0.01% |
14,822
| – | – |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $675K | 0.01% |
3,673
+253
| +7% | +$46.5K |
|
243
Corning
GLW
$61B
| $667K | 0.01% |
24,251
+802
| +3% | +$22.1K |
|
244
Lockheed Martin
LMT
$108B
| $645K | 0.01% |
2,184
+184
| +9% | +$54.3K |
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $642K | 0.01% |
12,379
-1,941
| -14% | -$101K |
|
246
Charles Schwab
SCHW
$167B
| $636K | 0.01% |
12,433
+842
| +7% | +$43.1K |
|
247
Ecolab
ECL
$77.6B
| $635K | 0.01% |
4,525
-47,707
| -91% | -$6.69M |
|
248
Aon
AON
$79.9B
| $631K | 0.01% |
4,598
+325
| +8% | +$44.6K |
|
249
Constellation Brands
STZ
$26.2B
| $628K | 0.01% |
2,870
-174
| -6% | -$38.1K |
|
250
Valero Energy
VLO
$48.7B
| $626K | 0.01% |
5,651
+890
| +19% | +$98.6K |
|