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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.3B
| $590K | 0.01% |
7,835
+7,550
| +2,649% | +$569K |
|
302
Quest Diagnostics
DGX
$20.4B
| $583K | 0.01% |
7,000
-6,654
| -49% | -$554K |
|
303
Yum! Brands
YUM
$40.5B
| $578K | 0.01% |
6,292
+2,222
| +55% | +$204K |
|
304
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $573K | 0.01% |
+13,644
| New | +$573K |
|
305
American Electric Power
AEP
$58B
| $570K | 0.01% |
7,627
+22
| +0.3% | +$1.64K |
|
306
W.W. Grainger
GWW
$47.6B
| $565K | 0.01% |
2,000
| – | – |
|
307
Iridium Communications
IRDM
$2.04B
| $565K | 0.01% |
30,608
+1,787
| +6% | +$33K |
|
308
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $560K | 0.01% |
5,710
| – | – |
|
|
RDUS
309
DELISTED
Radius Health, Inc.
RDUS
| $556K | 0.01% |
+33,737
| New | +$556K |
|
310
Zimmer Biomet
ZBH
$20.6B
| $547K | 0.01% |
5,433
-3,992
| -42% | -$402K |
|
311
Mohawk Industries
MHK
$8.42B
| $539K | 0.01% |
4,606
+3,880
| +534% | +$454K |
|
312
Targa Resources
TRGP
$34.7B
| $536K | 0.01% |
14,876
+14,520
| +4,079% | +$523K |
|
313
TJX Companies
TJX
$156B
| $528K | 0.01% |
11,810
+1,290
| +12% | +$57.7K |
|
314
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $526K | 0.01% |
+23,054
| New | +$526K |
|
315
Sysco
SYY
$38.7B
| $523K | 0.01% |
8,364
-36
| -0.4% | -$2.25K |
|
|
TGI
316
DELISTED
Triumph Group
TGI
| $523K | 0.01% |
45,490
-291,020
| -86% | -$3.35M |
|
317
Palo Alto Networks
PANW
$132B
| $520K | 0.01% |
+16,572
| New | +$520K |
|
318
IQVIA
IQV
$32.2B
| $518K | 0.01% |
4,459
| – | – |
|
|
GG
319
DELISTED
Goldcorp Inc
GG
| $512K | 0.01% |
52,267
| – | – |
|
|
TPIC
320
DELISTED
TPI Composites
TPIC
| $511K | 0.01% |
+20,770
| New | +$511K |
|
321
Jazz Pharmaceuticals
JAZZ
$7.8B
| $503K | 0.01% |
+4,060
| New | +$503K |
|
322
Zoetis
ZTS
$66.4B
| $503K | 0.01% |
5,887
| – | – |
|
323
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $498K | 0.01% |
+11,140
| New | +$498K |
|
|
CHX
324
DELISTED
ChampionX
CHX
| $494K | 0.01% |
18,225
| – | – |
|
|
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
| $493K | 0.01% |
8,000
+2,000
| +33% | +$123K |
|