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% |