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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$116B
| $29.4M | 0.52% |
471,801
+100,914
| +27% | +$6.29M |
|
52
Factset
FDS
$14B
| $28.7M | 0.5% |
143,593
-2,961
| -2% | -$593K |
|
53
Littelfuse
LFUS
$6.51B
| $27.6M | 0.48% |
160,914
-2,790
| -2% | -$478K |
|
54
PROS Holdings
PRO
$746M
| $27.3M | 0.48% |
868,017
-7,409
| -0.8% | -$233K |
|
55
Trimble
TRMB
$19.2B
| $25.6M | 0.45% |
777,849
-12,688
| -2% | -$418K |
|
56
Chemed
CHE
$6.79B
| $25.4M | 0.45% |
89,689
-1,500
| -2% | -$425K |
|
57
Cemex
CX
$13.6B
| $25.1M | 0.44% |
5,199,267
-1,115,319
| -18% | -$5.38M |
|
58
FirstCash
FCFS
$6.53B
| $24.3M | 0.43% |
336,338
-1,716
| -0.5% | -$124K |
|
|
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.2M | 0.42% |
358,984
-5,396
| -1% | -$364K |
|
60
Integer Holdings
ITGR
$3.75B
| $24.1M | 0.42% |
315,810
-3,283
| -1% | -$250K |
|
61
Cisco
CSCO
$264B
| $24.1M | 0.42% |
555,113
+51,154
| +10% | +$2.22M |
|
|
62
Charter Communications
CHTR
$35.7B
| $23.8M | 0.42% |
83,575
+79,172
| +1,798% | +$22.6M |
|
63
Vanguard S&P 500 ETF
VOO
$728B
| $22.5M | 0.39% |
97,975
+3,873
| +4% | +$890K |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $21.7M | 0.38% |
921,761
-35,729
| -4% | -$841K |
|
65
Inogen
INGN
$219M
| $21.6M | 0.38% |
173,557
-1,551
| -0.9% | -$193K |
|
66
Colgate-Palmolive
CL
$68.8B
| $21.4M | 0.38% |
359,636
+10,203
| +3% | +$607K |
|
67
Merck
MRK
$212B
| $21.3M | 0.37% |
291,737
-23,581
| -7% | -$1.72M |
|
68
ResMed
RMD
$40.6B
| $20.9M | 0.37% |
183,889
-3,760
| -2% | -$428K |
|
69
Home Depot
HD
$417B
| $20.2M | 0.35% |
117,609
+16,455
| +16% | +$2.83M |
|
|
ORBC
70
DELISTED
ORBCOMM, Inc.
ORBC
| $20.1M | 0.35% |
2,433,399
+762,862
| +46% | +$6.3M |
|
71
iShares US Regional Banks ETF
IAT
$648M
| $20M | 0.35% |
+503,053
| New | +$20M |
|
72
Gentherm
THRM
$1.1B
| $20M | 0.35% |
501,221
-8,862
| -2% | -$354K |
|
73
Abbott
ABT
$231B
| $19.8M | 0.35% |
274,385
-1,025
| -0.4% | -$74.1K |
|
74
Carter's
CRI
$1.05B
| $19.8M | 0.35% |
242,653
-4,660
| -2% | -$380K |
|
75
Simpson Manufacturing
SSD
$8.15B
| $19.2M | 0.34% |
355,142
-3,223
| -0.9% | -$174K |
|