Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.61%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$447M
(+7.3%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 3 |
Reinsurance Group of America
RGA
|
$35.9M |
| 4 |
Skechers
SKX
|
$21.4M |
| 5 |
First Horizon
FHN
|
$20.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$60.1M |
| 2 |
Visa
V
|
$51.9M |
| 3 |
Illumina
ILMN
|
$25.7M |
| 4 |
Medtronic
MDT
|
$24.2M |
| 5 |
Fifth Third Bancorp
FITB
|
$18.8M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 11.28% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $83.4M | 1.27% |
2,684,798
-37,122
| -1% | -$1.15M |
|
27
Exxon Mobil
XOM
$466B
| $76.8M | 1.17% |
903,339
-123,189
| -12% | -$10.5M |
|
28
American Water Works
AWK
$28B
| $73.3M | 1.11% |
832,992
-15,390
| -2% | -$1.35M |
|
29
Regeneron Pharmaceuticals
REGN
$60.8B
| $70.6M | 1.07% |
174,770
-1,761
| -1% | -$712K |
|
|
30
Illumina
ILMN
$15.7B
| $68.5M | 1.04% |
191,780
-72,035
| -27% | -$25.7M |
|
|
31
DexCom
DXCM
$31.6B
| $67.8M | 1.03% |
1,895,256
-1,681,192
| -47% | -$60.1M |
|
32
Foot Locker
FL
$2.29B
| $65.8M | 1% |
1,290,896
+106,401
| +9% | +$5.42M |
|
|
33
TSMC
TSM
$1.26T
| $64.1M | 0.97% |
+1,451,393
| New | +$64.1M |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $59.8M | 0.91% |
990,560
-47,320
| -5% | -$2.86M |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $54.6M | 0.83% |
1,071,467
+55,910
| +6% | +$2.85M |
|
36
NCR Voyix
VYX
$1.84B
| $51.9M | 0.79% |
2,975,508
-35,314
| -1% | -$616K |
|
37
Kinder Morgan
KMI
$59.1B
| $51.5M | 0.78% |
2,904,332
+23,489
| +0.8% | +$416K |
|
38
Carnival Corp
CCL
$42.8B
| $49.8M | 0.76% |
780,863
-23,298
| -3% | -$1.49M |
|
39
Chevron
CVX
$310B
| $49.1M | 0.75% |
401,795
+7,487
| +2% | +$916K |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $46.6M | 0.71% |
103,681
-4,073
| -4% | -$1.83M |
|
41
Oracle
ORCL
$654B
| $45.4M | 0.69% |
881,486
+6,285
| +0.7% | +$324K |
|
42
Cemex
CX
$13.6B
| $44.5M | 0.67% |
6,314,586
+4,675
| +0.1% | +$32.9K |
|
43
Merit Medical Systems
MMSI
$5.51B
| $44.3M | 0.67% |
720,928
-13,574
| -2% | -$834K |
|
44
iShares MSCI EAFE ETF
EFA
$66.2B
| $43.2M | 0.66% |
635,633
+8,245
| +1% | +$561K |
|
45
Inogen
INGN
$219M
| $42.7M | 0.65% |
175,108
-38,462
| -18% | -$9.39M |
|
46
Insulet
PODD
$24.5B
| $41.1M | 0.62% |
387,738
-14,557
| -4% | -$1.54M |
|
47
ICICI Bank
IBN
$113B
| $40.9M | 0.62% |
4,813,852
+11,649
| +0.2% | +$98.9K |
|
48
Masimo
MASI
$8B
| $40M | 0.61% |
320,965
-6,162
| -2% | -$767K |
|
49
Plains GP Holdings
PAGP
$3.64B
| $38.2M | 0.58% |
1,557,015
-17,318
| -1% | -$425K |
|
50
KT
KT
$9.78B
| $38M | 0.58% |
2,556,254
+170,839
| +7% | +$2.54M |
|