Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-13.79%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$5.71B
AUM Growth
-$882M
(-13%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
947
New
191
Increased
229
Reduced
129
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$36M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$28.7M |
| 4 |
Charter Communications
CHTR
|
$22.6M |
| 5 |
Royal Caribbean
RCL
|
$20.8M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$86.6M |
| 2 |
Nike
NKE
|
$75.5M |
| 3 |
TSMC
TSM
|
$48.1M |
| 4 |
United Airlines
UAL
|
$30.5M |
| 5 |
American Water Works
AWK
|
$30.3M |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 12.3% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Technology | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.2M | 0.02% |
+11,584
| New | +$1.2M |
|
227
American Tower
AMT
$92.9B
| $1.2M | 0.02% |
7,589
| – | – |
|
228
Plains All American Pipeline
PAA
$12.1B
| $1.14M | 0.02% |
57,036
+2,350
| +4% | +$47.1K |
|
229
Occidental Petroleum
OXY
$45.2B
| $1.14M | 0.02% |
18,515
+9,947
| +116% | +$611K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.13M | 0.02% |
16,346
+5,518
| +51% | +$382K |
|
231
Verizon
VZ
$187B
| $1.12M | 0.02% |
19,964
+9,753
| +96% | +$548K |
|
232
Estee Lauder
EL
$32.1B
| $1.12M | 0.02% |
8,601
| – | – |
|
233
A.O. Smith
AOS
$10.3B
| $1.12M | 0.02% |
26,165
-34,630
| -57% | -$1.48M |
|
234
KB Financial Group
KB
$28.5B
| $1.11M | 0.02% |
26,377
+10,297
| +64% | +$432K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.1M | 0.02% |
+7,314
| New | +$1.1M |
|
236
Essential Utilities
WTRG
$11B
| $1.1M | 0.02% |
32,140
+4,217
| +15% | +$144K |
|
237
Bank of America
BAC
$369B
| $1.09M | 0.02% |
44,377
+5,766
| +15% | +$142K |
|
238
Alerian MLP ETF
AMLP
$10.5B
| $1.08M | 0.02% |
+24,839
| New | +$1.08M |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | 0.02% |
10,987
+425
| +4% | +$41.4K |
|
240
HDFC Bank
HDB
$361B
| $1.06M | 0.02% |
20,518
+138
| +0.7% | +$7.15K |
|
241
Cheniere Energy
LNG
$51.8B
| $1.06M | 0.02% |
17,966
| – | – |
|
242
MPLX
MPLX
$51.5B
| $1.06M | 0.02% |
35,096
+33,756
| +2,519% | +$1.02M |
|
243
iShares Gold Trust
IAU
$52.6B
| $1.06M | 0.02% |
43,212
-1,750
| -4% | -$43K |
|
244
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.06M | 0.02% |
+25,746
| New | +$1.06M |
|
245
US Bancorp
USB
$75.9B
| $1.06M | 0.02% |
23,113
+1,055
| +5% | +$48.2K |
|
246
Coca-Cola
KO
$292B
| $1.05M | 0.02% |
22,174
+3,820
| +21% | +$181K |
|
247
Baidu
BIDU
$35.1B
| $1.03M | 0.02% |
6,461
-609
| -9% | -$96.6K |
|
248
Incyte
INCY
$16.9B
| $1.02M | 0.02% |
+15,999
| New | +$1.02M |
|
249
Nokia
NOK
$24.5B
| $1.01M | 0.02% |
+173,070
| New | +$1.01M |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $999K | 0.02% |
3,300
| – | – |
|