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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$223B
| $790K | 0.01% |
+5,065
| New | +$790K |
|
277
Vanguard Industrials ETF
VIS
$6.12B
| $783K | 0.01% |
6,500
| – | – |
|
278
Verisk Analytics
VRSK
$38.1B
| $770K | 0.01% |
7,063
+1,558
| +28% | +$170K |
|
279
Brookfield Renewable
BEP
$7.1B
| $754K | 0.01% |
54,616
+20,083
| +58% | +$277K |
|
280
PayPal
PYPL
$65.3B
| $730K | 0.01% |
8,685
+2,487
| +40% | +$209K |
|
281
Corning
GLW
$61.8B
| $723K | 0.01% |
23,921
| – | – |
|
282
Williams Companies
WMB
$69.4B
| $722K | 0.01% |
32,735
+27,335
| +506% | +$603K |
|
283
Constellation Brands
STZ
$25.8B
| $711K | 0.01% |
4,424
+1,540
| +53% | +$248K |
|
284
Intuit
INTU
$187B
| $693K | 0.01% |
3,520
-105
| -3% | -$20.7K |
|
285
Delta Air Lines
DAL
$40.3B
| $684K | 0.01% |
13,719
+11,860
| +638% | +$591K |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| $668K | 0.01% |
6,500
+2,547
| +64% | +$262K |
|
287
Northern Trust
NTRS
$24.3B
| $665K | 0.01% |
7,957
+5,185
| +187% | +$433K |
|
288
Aon
AON
$79.8B
| $655K | 0.01% |
4,506
+233
| +5% | +$33.9K |
|
289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $649K | 0.01% |
34,059
+1,990
| +6% | +$37.9K |
|
|
NATI
290
DELISTED
National Instruments Corp
NATI
| $644K | 0.01% |
14,184
| – | – |
|
291
Henry Schein
HSIC
$8.21B
| $640K | 0.01% |
10,375
+26
| +0.3% | +$1.6K |
|
292
iShares Global 100 ETF
IOO
$7.08B
| $629K | 0.01% |
14,822
| – | – |
|
293
Valero Energy
VLO
$48.9B
| $629K | 0.01% |
8,390
+2,739
| +48% | +$205K |
|
294
Aurinia Pharmaceuticals
AUPH
$1.62B
| $625K | 0.01% |
+91,585
| New | +$625K |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $619K | 0.01% |
18,645
+13,640
| +273% | +$453K |
|
296
Gorman-Rupp
GRC
$1.13B
| $617K | 0.01% |
19,037
+1,112
| +6% | +$36K |
|
297
iShare MSCI Eurozone ETF
EZU
$7.92B
| $616K | 0.01% |
17,565
+16,965
| +2,828% | +$595K |
|
298
Phillips 66
PSX
$52.6B
| $616K | 0.01% |
7,149
+1,875
| +36% | +$162K |
|
299
Sabesp
SBS
$15.9B
| $609K | 0.01% |
+75,485
| New | +$609K |
|
300
Philips
PHG
$26.5B
| $594K | 0.01% |
20,993
+19,800
| +1,660% | +$560K |
|