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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.7B
| $617K | 0.01% |
2,000
| – | – |
|
|
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
| $610K | 0.01% |
6,000
| – | – |
|
|
NATI
253
DELISTED
National Instruments Corp
NATI
| $595K | 0.01% |
14,184
+63
| +0.4% | +$2.64K |
|
254
NOV
NOV
$4.92B
| $592K | 0.01% |
13,650
+381
| +3% | +$16.5K |
|
255
Phillips 66
PSX
$53.5B
| $592K | 0.01% |
5,274
+213
| +4% | +$23.9K |
|
256
Starbucks
SBUX
$95.3B
| $578K | 0.01% |
11,820
+1,866
| +19% | +$91.2K |
|
257
Verizon
VZ
$184B
| $578K | 0.01% |
11,491
-119,070
| -91% | -$5.99M |
|
258
Sysco
SYY
$39B
| $574K | 0.01% |
8,400
+132
| +2% | +$9.02K |
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $569K | 0.01% |
5,710
| – | – |
|
|
CHL
260
DELISTED
China Mobile Limited
CHL
| $557K | 0.01% |
12,540
+1,222
| +11% | +$54.3K |
|
261
IQVIA
IQV
$32.2B
| $551K | 0.01% |
5,529
+379
| +7% | +$37.8K |
|
262
Enbridge
ENB
$105B
| $547K | 0.01% |
15,313
| – | – |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $547K | 0.01% |
3,953
+553
| +16% | +$76.5K |
|
|
HES
264
DELISTED
Hess
HES
| $544K | 0.01% |
8,138
| – | – |
|
265
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $542K | 0.01% |
6,937
+10
| +0.1% | +$781 |
|
266
Costco
COST
$431B
| $541K | 0.01% |
2,589
+535
| +26% | +$112K |
|
267
Carlyle Group
CG
$23.2B
| $532K | 0.01% |
25,000
| – | – |
|
268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $532K | 0.01% |
26,958
| – | – |
|
269
Gorman-Rupp
GRC
$1.13B
| $527K | 0.01% |
15,069
| – | – |
|
270
Pentair
PNR
$18.1B
| $524K | 0.01% |
12,457
-5,892
| -32% | -$248K |
|
271
KB Financial Group
KB
$28.9B
| $523K | 0.01% |
11,255
+1,245
| +12% | +$57.9K |
|
272
Charter Communications
CHTR
$36B
| $521K | 0.01% |
1,777
+149
| +9% | +$43.7K |
|
273
American Electric Power
AEP
$57.5B
| $520K | 0.01% |
7,505
+105
| +1% | +$7.28K |
|
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $504K | 0.01% |
4,892
+1,233
| +34% | +$127K |
|
275
TJX Companies
TJX
$157B
| $501K | 0.01% |
10,520
+2,006
| +24% | +$95.5K |
|