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 | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$129B
| $995K | 0.02% |
20,019
+5,680
| +40% | +$282K |
|
252
Rockwell Automation
ROK
$38.6B
| $976K | 0.02% |
6,486
+5,661
| +686% | +$852K |
|
253
Fortive
FTV
$16.1B
| $976K | 0.02% |
17,231
+771
| +5% | +$43.7K |
|
254
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $974K | 0.02% |
33,195
| – | – |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $970K | 0.02% |
12,703
+11,335
| +829% | +$866K |
|
256
Itron
ITRI
$5.43B
| $968K | 0.02% |
20,476
+3,152
| +18% | +$149K |
|
257
Blackstone
BX
$135B
| $963K | 0.02% |
32,303
+32,003
| +10,668% | +$954K |
|
258
Duke Energy
DUK
$93.6B
| $955K | 0.02% |
11,069
+1,766
| +19% | +$152K |
|
259
iShares US Real Estate ETF
IYR
$3.61B
| $943K | 0.02% |
+12,590
| New | +$943K |
|
260
CarMax
KMX
$9.21B
| $935K | 0.02% |
14,904
| – | – |
|
|
ATHN
261
DELISTED
Athenahealth, Inc.
ATHN
| $915K | 0.02% |
6,939
| – | – |
|
262
Aflac
AFL
$56.8B
| $914K | 0.02% |
20,049
+300
| +2% | +$13.7K |
|
263
VF Corp
VFC
$5.95B
| $910K | 0.02% |
13,551
+1,285
| +10% | +$86.3K |
|
264
Stryker
SYK
$150B
| $906K | 0.02% |
5,777
| – | – |
|
265
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $903K | 0.02% |
6,000
| – | – |
|
266
iShares Russell 3000 ETF
IWV
$16.7B
| $900K | 0.02% |
6,127
| – | – |
|
|
CHL
267
DELISTED
China Mobile Limited
CHL
| $886K | 0.02% |
18,466
+135
| +0.7% | +$6.48K |
|
268
Waters Corp
WAT
$17.9B
| $871K | 0.02% |
4,618
+3,158
| +216% | +$596K |
|
269
Willis Towers Watson
WTW
$32.1B
| $864K | 0.02% |
+5,687
| New | +$864K |
|
270
Brookfield
BN
$99B
| $833K | 0.01% |
40,599
+4,046
| +11% | +$83K |
|
271
General Mills
GIS
$26.9B
| $831K | 0.01% |
21,328
-25
| -0.1% | -$974 |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $831K | 0.01% |
18,952
-3,326
| -15% | -$146K |
|
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $807K | 0.01% |
15,622
| – | – |
|
274
Mettler-Toledo International
MTD
$26.5B
| $797K | 0.01% |
1,409
-183
| -11% | -$104K |
|
275
Mondelez International
MDLZ
$81B
| $794K | 0.01% |
19,843
+15,550
| +362% | +$622K |
|