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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $18.9M | 0.33% |
146,406
-264
| -0.2% | -$34.1K |
|
77
Badger Meter
BMI
$5.4B
| $18.9M | 0.33% |
383,693
-5,672
| -1% | -$279K |
|
78
PepsiCo
PEP
$201B
| $18.1M | 0.32% |
163,993
+311
| +0.2% | +$34.4K |
|
79
Iron Mountain
IRM
$26.9B
| $18.1M | 0.32% |
557,551
-11,374
| -2% | -$369K |
|
80
Aaon
AAON
$6.64B
| $17.6M | 0.31% |
753,882
-2,526
| -0.3% | -$59K |
|
81
IPG Photonics
IPGP
$3.48B
| $17.3M | 0.3% |
152,765
-1,329
| -0.9% | -$151K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.3% |
292,339
+245,218
| +520% | +$14.3M |
|
83
Edwards Lifesciences
EW
$47.5B
| $16.6M | 0.29% |
324,387
-6,420
| -2% | -$328K |
|
84
Intel
INTC
$108B
| $16.1M | 0.28% |
342,968
+91,042
| +36% | +$4.27M |
|
85
Tetra Tech
TTEK
$9.37B
| $15.6M | 0.27% |
1,510,665
-4,425
| -0.3% | -$45.8K |
|
86
Hexcel
HXL
$5.1B
| $15.6M | 0.27% |
272,669
-4,736
| -2% | -$272K |
|
87
First Horizon
FHN
$11.6B
| $15.6M | 0.27% |
1,183,060
-23,029
| -2% | -$303K |
|
88
Honeywell
HON
$137B
| $15.4M | 0.27% |
116,339
-4,529
| -4% | -$598K |
|
89
Walt Disney
DIS
$214B
| $15.3M | 0.27% |
139,106
+21,339
| +18% | +$2.34M |
|
|
ONCE
90
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.6M | 0.26% |
373,529
-102,592
| -22% | -$4.02M |
|
91
SLM Corp
SLM
$6.62B
| $14.2M | 0.25% |
1,711,775
-19,481
| -1% | -$162K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.24% |
204,506
+197,754
| +2,929% | +$13.5M |
|
93
Procter & Gamble
PG
$373B
| $13.8M | 0.24% |
150,174
+1,133
| +0.8% | +$104K |
|
94
WEC Energy
WEC
$34.6B
| $13.6M | 0.24% |
195,679
-54,382
| -22% | -$3.77M |
|
95
Mistras Group
MG
$309M
| $13M | 0.23% |
904,329
-3,666
| -0.4% | -$52.7K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $13M | 0.23% |
339,947
+49,156
| +17% | +$1.87M |
|
97
Standard Motor Products
SMP
$880M
| $12.9M | 0.23% |
266,675
-66
| -0% | -$3.2K |
|
98
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $12.8M | 0.23% |
274,507
-101,061
| -27% | -$4.73M |
|
99
Apple
AAPL
$3.56T
| $12.4M | 0.22% |
313,776
+60,896
| +24% | +$2.4M |
|
100
DocuSign
DOCU
$15.4B
| $12.3M | 0.22% |
+307,922
| New | +$12.3M |
|