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 | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.5B
| $84.4M | 1.37% |
1,210,561
-9,783
| -0.8% | -$682K |
|
27
Biogen
BIIB
$20.6B
| $82.6M | 1.34% |
284,573
-3,291
| -1% | -$955K |
|
28
Novartis
NVS
$251B
| $74.8M | 1.22% |
1,104,889
-14,547
| -1% | -$985K |
|
29
American Water Works
AWK
$28B
| $72.4M | 1.18% |
848,382
+102,235
| +14% | +$8.73M |
|
30
Illumina
ILMN
$15.7B
| $71.7M | 1.17% |
263,815
-3,141
| -1% | -$853K |
|
31
Foot Locker
FL
$2.29B
| $62.4M | 1.02% |
1,184,495
-18,120
| -2% | -$954K |
|
32
Regeneron Pharmaceuticals
REGN
$60.8B
| $60.9M | 0.99% |
176,531
-1,908
| -1% | -$658K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $58.6M | 0.95% |
1,037,880
-7,460
| -0.7% | -$421K |
|
34
NCR Voyix
VYX
$1.84B
| $55.4M | 0.9% |
3,010,822
-131,145
| -4% | -$2.41M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $52.2M | 0.85% |
1,015,557
-11,368
| -1% | -$584K |
|
36
Kinder Morgan
KMI
$59.1B
| $50.9M | 0.83% |
2,880,843
+299,064
| +12% | +$5.28M |
|
37
Chevron
CVX
$310B
| $49.9M | 0.81% |
394,308
-4,148
| -1% | -$524K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $46.8M | 0.76% |
1,630,997
+318
| +0% | +$9.13K |
|
39
Carnival Corp
CCL
$42.8B
| $46.1M | 0.75% |
804,161
+48,690
| +6% | +$2.79M |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $44.1M | 0.72% |
107,754
-30,762
| -22% | -$12.6M |
|
41
iShares MSCI EAFE ETF
EFA
$66.2B
| $42M | 0.68% |
627,388
-234
| -0% | -$15.7K |
|
42
Cemex
CX
$13.6B
| $41.4M | 0.67% |
6,309,911
-115,066
| -2% | -$755K |
|
43
Inogen
INGN
$219M
| $39.8M | 0.65% |
213,570
-84,477
| -28% | -$15.7M |
|
44
ICICI Bank
IBN
$113B
| $38.6M | 0.63% |
4,802,203
-45,853
| -0.9% | -$368K |
|
45
Oracle
ORCL
$654B
| $38.6M | 0.63% |
875,201
+667
| +0.1% | +$29.4K |
|
46
Littelfuse
LFUS
$6.51B
| $38.5M | 0.63% |
168,517
-5,850
| -3% | -$1.33M |
|
47
Plains GP Holdings
PAGP
$3.64B
| $37.6M | 0.61% |
1,574,333
-20,384
| -1% | -$487K |
|
48
Merit Medical Systems
MMSI
$5.51B
| $37.6M | 0.61% |
734,502
-44,267
| -6% | -$2.27M |
|
|
49
ConocoPhillips
COP
$116B
| $35.9M | 0.58% |
515,409
-686,670
| -57% | -$47.8M |
|
50
Insulet
PODD
$24.5B
| $34.5M | 0.56% |
402,295
-36,178
| -8% | -$3.1M |
|