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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $4.66M | 0.08% |
83,097
| – | – |
|
127
Goldman Sachs
GS
$223B
| $4.55M | 0.07% |
20,610
+116
| +0.6% | +$25.6K |
|
128
AT&T
T
$212B
| $4.15M | 0.07% |
171,185
+102,687
| +150% | +$2.49M |
|
129
Union Pacific
UNP
$131B
| $4.11M | 0.07% |
29,020
+258
| +0.9% | +$36.6K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $4.1M | 0.07% |
19,770
+375
| +2% | +$77.7K |
|
131
Target
TGT
$42.3B
| $4.09M | 0.07% |
53,742
-144
| -0.3% | -$11K |
|
132
Pfizer
PFE
$141B
| $4.09M | 0.07% |
118,716
-15,498
| -12% | -$533K |
|
133
Broadcom
AVGO
$1.58T
| $3.94M | 0.06% |
162,380
+1,890
| +1% | +$45.9K |
|
134
Tyler Technologies
TYL
$24.2B
| $3.93M | 0.06% |
17,676
-607
| -3% | -$135K |
|
135
American Express
AXP
$227B
| $3.92M | 0.06% |
40,000
| – | – |
|
136
AbbVie
ABBV
$375B
| $3.89M | 0.06% |
41,999
+226
| +0.5% | +$20.9K |
|
137
SPDR Gold Trust
GLD
$112B
| $3.85M | 0.06% |
32,411
-1,186
| -4% | -$141K |
|
138
Huntington Bancshares
HBAN
$25.7B
| $3.75M | 0.06% |
254,246
-5,535
| -2% | -$81.7K |
|
139
A.O. Smith
AOS
$10.3B
| $3.67M | 0.06% |
62,066
-748
| -1% | -$44.2K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $3.6M | 0.06% |
22,740
| – | – |
|
141
Parker-Hannifin
PH
$96.1B
| $3.45M | 0.06% |
22,155
+22
| +0.1% | +$3.43K |
|
|
TCF
142
DELISTED
TCF Financial Corporation
TCF
| $3.42M | 0.06% |
138,886
-91,276
| -40% | -$2.25M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $3.36M | 0.05% |
42,236
+779
| +2% | +$61.9K |
|
144
Sony
SONY
$165B
| $3.35M | 0.05% |
326,955
-3,395
| -1% | -$34.8K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $3.28M | 0.05% |
29,049
+759
| +3% | +$85.7K |
|
146
TotalEnergies
TTE
$133B
| $3.26M | 0.05% |
53,890
-141
| -0.3% | -$8.54K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.05% |
47,121
-82,465
| -64% | -$5.71M |
|
148
Mastercard
MA
$528B
| $3.19M | 0.05% |
16,207
+200
| +1% | +$39.3K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.1M | 0.05% |
11
| – | – |
|
150
ING
ING
$71B
| $3.05M | 0.05% |
213,168
+29,234
| +16% | +$419K |
|