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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marsh & McLennan
MMC
$99.2B
| $49K | ﹤0.01% |
+597
| New | +$49K |
|
|
SHLX
452
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $49K | ﹤0.01% |
2,210
| – | – |
|
453
Agilent Technologies
A
$36.3B
| $48K | ﹤0.01% |
769
+161
| +26% | +$10K |
|
454
Edison International
EIX
$20.5B
| $48K | ﹤0.01% |
755
+235
| +45% | +$14.9K |
|
455
Kraft Heinz
KHC
$31.6B
| $48K | ﹤0.01% |
750
+222
| +42% | +$14.2K |
|
|
VSM
456
DELISTED
Versum Materials, Inc.
VSM
| $48K | ﹤0.01% |
1,305
+20
| +2% | +$736 |
|
457
Caterpillar
CAT
$196B
| $47K | ﹤0.01% |
345
+265
| +331% | +$36.1K |
|
458
Textron
TXT
$14.4B
| $47K | ﹤0.01% |
720
| – | – |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $46K | ﹤0.01% |
+262
| New | +$46K |
|
460
D.R. Horton
DHI
$53B
| $46K | ﹤0.01% |
1,125
| – | – |
|
461
MPLX
MPLX
$51.1B
| $46K | ﹤0.01% |
1,340
| – | – |
|
462
ArcelorMittal
MT
$25.7B
| $46K | ﹤0.01% |
1,584
| – | – |
|
463
Dollar Tree
DLTR
$20.3B
| $45K | ﹤0.01% |
535
+175
| +49% | +$14.7K |
|
464
Paychex
PAYX
$48.7B
| $44K | ﹤0.01% |
+638
| New | +$44K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $44K | ﹤0.01% |
152
| – | – |
|
466
PPL Corp
PPL
$26.4B
| $43K | ﹤0.01% |
1,506
+109
| +8% | +$3.11K |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $43K | ﹤0.01% |
706
| – | – |
|
468
Qiagen
QGEN
$10.2B
| $42K | ﹤0.01% |
1,088
+53
| +5% | +$2.05K |
|
469
Philips
PHG
$26.7B
| $41K | ﹤0.01% |
1,193
-26
| -2% | -$894 |
|
|
CFRX
470
DELISTED
ContraFect Corporation
CFRX
| $41K | ﹤0.01% |
23
| – | – |
|
471
First Trust Europe AlphaDEX Fund
FEP
$337M
| $38K | ﹤0.01% |
+980
| New | +$38K |
|
472
Genpact
G
$7.71B
| $38K | ﹤0.01% |
+1,329
| New | +$38K |
|
473
DXC Technology
DXC
$2.62B
| $37K | ﹤0.01% |
459
-17
| -4% | -$1.37K |
|
474
Cooper Companies
COO
$13.7B
| $35K | ﹤0.01% |
600
+200
| +50% | +$11.7K |
|
475
iShares MSCI South Korea ETF
EWY
$5.26B
| $35K | ﹤0.01% |
524
+244
| +87% | +$16.3K |
|