Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-0.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.05B
AUM Growth
–
Cap. Flow
+$6.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
528
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$208M |
| 2 |
Comcast
CMCSA
|
$199M |
| 3 |
Visa
V
|
$189M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 5 |
JPMorgan Chase
JPM
|
$181M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 10.69% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $73.1M | 1.21% |
+979,892
| New | +$73.1M |
|
27
ConocoPhillips
COP
$116B
| $71.3M | 1.18% |
+1,202,079
| New | +$71.3M |
|
28
DexCom
DXCM
$31.6B
| $67.1M | 1.11% |
+3,620,868
| New | +$67.1M |
|
29
Regeneron Pharmaceuticals
REGN
$60.8B
| $61.4M | 1.02% |
+178,439
| New | +$61.4M |
|
30
Illumina
ILMN
$15.7B
| $61.4M | 1.01% |
+266,956
| New | +$61.4M |
|
31
American Water Works
AWK
$28B
| $61.3M | 1.01% |
+746,147
| New | +$61.3M |
|
32
NCR Voyix
VYX
$1.84B
| $60.8M | 1% |
+3,141,967
| New | +$60.8M |
|
33
EOG Resources
EOG
$64.4B
| $55.3M | 0.91% |
+525,689
| New | +$55.3M |
|
34
Foot Locker
FL
$2.29B
| $54.8M | 0.91% |
+1,202,615
| New | +$54.8M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $54.2M | 0.9% |
+1,045,340
| New | +$54.2M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $53M | 0.88% |
+1,026,925
| New | +$53M |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $51.8M | 0.86% |
+1,630,679
| New | +$51.8M |
|
38
Carnival Corp
CCL
$42.8B
| $49.5M | 0.82% |
+755,471
| New | +$49.5M |
|
39
Chevron
CVX
$310B
| $45.4M | 0.75% |
+398,456
| New | +$45.4M |
|
40
iShares MSCI EAFE ETF
EFA
$66.2B
| $43.7M | 0.72% |
+627,622
| New | +$43.7M |
|
41
ICICI Bank
IBN
$113B
| $42.9M | 0.71% |
+4,848,056
| New | +$42.9M |
|
42
Cemex
CX
$13.6B
| $42.5M | 0.7% |
+6,424,977
| New | +$42.5M |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $40.3M | 0.67% |
+138,516
| New | +$40.3M |
|
44
Oracle
ORCL
$654B
| $40M | 0.66% |
+874,534
| New | +$40M |
|
45
Kinder Morgan
KMI
$59.1B
| $38.9M | 0.64% |
+2,581,779
| New | +$38.9M |
|
46
Insulet
PODD
$24.5B
| $38M | 0.63% |
+438,473
| New | +$38M |
|
|
MSCC
47
DELISTED
Microsemi Corp
MSCC
| $37.8M | 0.62% |
+584,020
| New | +$37.8M |
|
48
IPG Photonics
IPGP
$3.56B
| $37.3M | 0.62% |
+159,642
| New | +$37.3M |
|
49
Inogen
INGN
$219M
| $36.6M | 0.61% |
+298,047
| New | +$36.6M |
|
50
Littelfuse
LFUS
$6.51B
| $36.3M | 0.6% |
+174,367
| New | +$36.3M |
|