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 | |
|---|---|---|---|---|---|---|
76
Integer Holdings
ITGR
$3.73B
| $19.9M | 0.32% |
308,300
-7,361
| -2% | -$476K |
|
77
Merck
MRK
$210B
| $18.2M | 0.3% |
314,414
-116,518
| -27% | -$6.75M |
|
78
Johnson & Johnson
JNJ
$431B
| $18.2M | 0.3% |
149,921
+2,548
| +2% | +$309K |
|
79
SLM Corp
SLM
$6.62B
| $18M | 0.29% |
1,574,572
-133,441
| -8% | -$1.53M |
|
80
Tetra Tech
TTEK
$9.37B
| $17.8M | 0.29% |
1,523,185
+658,580
| +76% | +$7.71M |
|
81
PepsiCo
PEP
$201B
| $17.7M | 0.29% |
162,510
+369
| +0.2% | +$40.2K |
|
|
NPKI
82
NPK International Inc.
NPKI
$898M
| $17.6M | 0.29% |
1,625,434
+96,540
| +6% | +$1.05M |
|
83
Abbott
ABT
$231B
| $17.5M | 0.28% |
286,459
-2,454
| -0.8% | -$150K |
|
|
84
Hexcel
HXL
$5.1B
| $17.3M | 0.28% |
+260,238
| New | +$17.3M |
|
85
Badger Meter
BMI
$5.4B
| $17.2M | 0.28% |
384,371
+14,634
| +4% | +$654K |
|
86
Mistras Group
MG
$309M
| $17.1M | 0.28% |
904,446
+47,757
| +6% | +$902K |
|
87
Honeywell
HON
$137B
| $16.9M | 0.27% |
122,235
-12,953
| -10% | -$1.79M |
|
88
Aaon
AAON
$6.64B
| $16.5M | 0.27% |
742,754
+41,162
| +6% | +$912K |
|
89
Edwards Lifesciences
EW
$47.5B
| $16M | 0.26% |
330,663
-70,662
| -18% | -$3.43M |
|
90
WEC Energy
WEC
$34.6B
| $15.9M | 0.26% |
246,257
-49,913
| -17% | -$3.23M |
|
|
ABAX
91
DELISTED
Abaxis Inc
ABAX
| $15.8M | 0.26% |
190,383
-1,740
| -0.9% | -$144K |
|
92
Apple
AAPL
$3.56T
| $13.7M | 0.22% |
296,268
+4,236
| +1% | +$196K |
|
93
Standard Motor Products
SMP
$863M
| $12.9M | 0.21% |
266,092
+16,428
| +7% | +$794K |
|
94
Intel
INTC
$108B
| $12.5M | 0.2% |
251,825
+713
| +0.3% | +$35.4K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $12.4M | 0.2% |
292,708
+13
| +0% | +$549 |
|
96
Walt Disney
DIS
$214B
| $12.3M | 0.2% |
117,767
-79
| -0.1% | -$8.28K |
|
97
Procter & Gamble
PG
$373B
| $11.6M | 0.19% |
149,041
+435
| +0.3% | +$34K |
|
|
EGOV
98
DELISTED
NIC Inc
EGOV
| $11.6M | 0.19% |
742,879
-8,150
| -1% | -$127K |
|
99
Korea Electric Power
KEP
$17.4B
| $11.3M | 0.18% |
784,493
-9,746
| -1% | -$140K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.18% |
166,092
-2,080
| -1% | -$136K |
|