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% |
