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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.6B
| $492K | 0.01% |
16,610
+16,460
| +10,973% | +$488K |
|
327
iShares National Muni Bond ETF
MUB
$39.2B
| $491K | 0.01% |
+4,501
| New | +$491K |
|
|
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $487K | 0.01% |
11,176
+653
| +6% | +$28.5K |
|
329
VanEck Intermediate Muni ETF
ITM
$1.96B
| $481K | 0.01% |
10,131
-1
| -0% | -$47 |
|
330
Marathon Petroleum
MPC
$55.7B
| $476K | 0.01% |
8,060
+7,737
| +2,395% | +$457K |
|
331
Vanguard Small-Cap ETF
VB
$66.8B
| $465K | 0.01% |
3,521
-121
| -3% | -$16K |
|
332
Diamondback Energy
FANG
$39.5B
| $464K | 0.01% |
+5,000
| New | +$464K |
|
333
CRH
CRH
$74.3B
| $461K | 0.01% |
+17,480
| New | +$461K |
|
334
Unilever
UL
$155B
| $442K | 0.01% |
8,464
+536
| +7% | +$28K |
|
|
MMP
335
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $440K | 0.01% |
7,703
+3,111
| +68% | +$178K |
|
|
AMTD
336
DELISTED
TD Ameritrade Holding Corp
AMTD
| $439K | 0.01% |
8,976
+8,600
| +2,287% | +$421K |
|
337
Halliburton
HAL
$18.5B
| $438K | 0.01% |
16,497
| – | – |
|
|
ABB
338
DELISTED
ABB Ltd.
ABB
| $434K | 0.01% |
22,850
-1,589
| -7% | -$30.2K |
|
339
Usana Health Sciences
USNA
$555M
| $431K | 0.01% |
+3,660
| New | +$431K |
|
340
Pentair
PNR
$17.9B
| $430K | 0.01% |
11,377
+657
| +6% | +$24.8K |
|
|
NS
341
DELISTED
NuStar Energy L.P.
NS
| $430K | 0.01% |
20,510
+1,660
| +9% | +$34.8K |
|
342
Booking.com
BKNG
$181B
| $425K | 0.01% |
247
+42
| +20% | +$72.3K |
|
343
Air Products & Chemicals
APD
$63.9B
| $418K | 0.01% |
2,611
| – | – |
|
344
Lumen
LUMN
$5.78B
| $409K | 0.01% |
27,013
+26,890
| +21,862% | +$407K |
|
345
ING
ING
$71B
| $395K | 0.01% |
37,011
-254,818
| -87% | -$2.72M |
|
346
Carlyle Group
CG
$23B
| $394K | 0.01% |
25,000
| – | – |
|
347
National Vision
EYE
$1.8B
| $394K | 0.01% |
+14,000
| New | +$394K |
|
348
Resideo Technologies
REZI
$5.3B
| $392K | 0.01% |
+19,081
| New | +$392K |
|
349
Appian
APPN
$2.42B
| $389K | 0.01% |
14,574
-21,054
| -59% | -$562K |
|
|
HDS
350
DELISTED
HD Supply Holdings, Inc.
HDS
| $389K | 0.01% |
10,386
+10,167
| +4,642% | +$381K |
|