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 | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$31.6B
| $57M | 1% |
1,904,648
+9,392
| +0.5% | +$281K |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $54.2M | 0.95% |
922,827
+287,194
| +45% | +$16.9M |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $54.2M | 0.95% |
1,052,739
-18,728
| -2% | -$964K |
|
29
Regeneron Pharmaceuticals
REGN
$60.8B
| $53.2M | 0.93% |
142,521
-32,249
| -18% | -$12M |
|
30
Synchrony
SYF
$28.1B
| $52.5M | 0.92% |
2,237,195
-447,603
| -17% | -$10.5M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $51M | 0.89% |
976,500
-14,060
| -1% | -$735K |
|
32
ICICI Bank
IBN
$113B
| $49.9M | 0.87% |
4,850,376
+36,524
| +0.8% | +$376K |
|
33
Foot Locker
FL
$2.29B
| $48.9M | 0.86% |
919,887
-371,009
| -29% | -$19.7M |
|
34
Chevron
CVX
$310B
| $47M | 0.82% |
432,008
+30,213
| +8% | +$3.29M |
|
35
Kinder Morgan
KMI
$59.1B
| $46.1M | 0.81% |
2,994,976
+90,644
| +3% | +$1.39M |
|
|
36
American Water Works
AWK
$28B
| $45.3M | 0.79% |
499,193
-333,799
| -40% | -$30.3M |
|
37
Oracle
ORCL
$654B
| $40M | 0.7% |
885,519
+4,033
| +0.5% | +$182K |
|
|
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $39.4M | 0.69% |
1,000,905
-15,462
| -2% | -$608K |
|
39
Carnival Corp
CCL
$42.8B
| $39.2M | 0.69% |
795,026
+14,163
| +2% | +$698K |
|
40
KT
KT
$9.78B
| $37.6M | 0.66% |
2,640,856
+84,602
| +3% | +$1.2M |
|
41
NCR Voyix
VYX
$1.84B
| $36M | 0.63% |
2,539,610
-435,898
| -15% | -$6.17M |
|
42
Alnylam Pharmaceuticals
ALNY
$59.2B
| $35.5M | 0.62% |
486,549
+160,083
| +49% | +$11.7M |
|
43
Masimo
MASI
$8B
| $33.9M | 0.59% |
315,936
-5,029
| -2% | -$540K |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $33M | 0.58% |
101,576
-2,105
| -2% | -$684K |
|
|
ONC
45
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $32.1M | 0.56% |
228,646
+204,621
| +852% | +$28.7M |
|
46
Plains GP Holdings
PAGP
$3.64B
| $31.8M | 0.56% |
1,580,110
+23,095
| +1% | +$464K |
|
47
Merit Medical Systems
MMSI
$5.51B
| $31.5M | 0.55% |
563,567
-157,361
| -22% | -$8.78M |
|
48
Healthcare Services Group
HCSG
$1.15B
| $31M | 0.54% |
771,299
-13,386
| -2% | -$538K |
|
49
Omnicell
OMCL
$1.47B
| $30.7M | 0.54% |
501,882
-7,483
| -1% | -$458K |
|
50
Insulet
PODD
$24.5B
| $30.3M | 0.53% |
381,467
-6,271
| -2% | -$497K |
|