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 | |
|---|---|---|---|---|---|---|
|
126
Nike
NKE
$109B
| $5.74M | 0.1% |
77,431
-1,017,914
| -93% | -$75.5M |
|
127
Thermo Fisher Scientific
TMO
$186B
| $5.64M | 0.1% |
25,187
+4,121
| +20% | +$922K |
|
128
Qualcomm
QCOM
$172B
| $5.55M | 0.1% |
97,577
+8,440
| +9% | +$480K |
|
|
129
TSMC
TSM
$1.26T
| $5.51M | 0.1% |
149,305
-1,302,088
| -90% | -$48.1M |
|
130
Adobe
ADBE
$148B
| $4.99M | 0.09% |
+22,057
| New | +$4.99M |
|
131
Korea Electric Power
KEP
$17.2B
| $4.95M | 0.09% |
335,830
+36,521
| +12% | +$539K |
|
132
AbbVie
ABBV
$375B
| $4.9M | 0.09% |
53,151
+13,156
| +33% | +$1.21M |
|
133
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.82M | 0.08% |
+221,052
| New | +$4.82M |
|
134
Salesforce
CRM
$239B
| $4.51M | 0.08% |
32,953
+23,523
| +249% | +$3.22M |
|
135
SPDR Gold Trust
GLD
$112B
| $4.4M | 0.08% |
36,295
| – | – |
|
136
Itaú Unibanco
ITUB
$76.6B
| $4.35M | 0.08% |
+635,343
| New | +$4.35M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.34M | 0.08% |
95,235
+82,856
| +669% | +$3.78M |
|
138
Aramark
ARMK
$10.2B
| $4.24M | 0.07% |
202,817
-9,348
| -4% | -$196K |
|
139
Broadcom
AVGO
$1.58T
| $4.06M | 0.07% |
159,620
+1,000
| +0.6% | +$25.4K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $4.06M | 0.07% |
37,042
+1,200
| +3% | +$131K |
|
141
Union Pacific
UNP
$131B
| $4.03M | 0.07% |
29,150
+130
| +0.4% | +$18K |
|
142
iShares US Financials ETF
IYF
$4B
| $4.02M | 0.07% |
+75,548
| New | +$4.02M |
|
143
Enterprise Products Partners
EPD
$68.6B
| $3.97M | 0.07% |
161,489
+58,767
| +57% | +$1.45M |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.83M | 0.07% |
+33,541
| New | +$3.83M |
|
145
S&P Global
SPGI
$164B
| $3.77M | 0.07% |
22,188
| – | – |
|
146
Burlington
BURL
$18.4B
| $3.69M | 0.06% |
22,691
-11,431
| -34% | -$1.86M |
|
147
Blackrock
BLK
$170B
| $3.68M | 0.06% |
9,362
+6,279
| +204% | +$2.47M |
|
148
Target
TGT
$42.3B
| $3.55M | 0.06% |
53,758
+16
| +0% | +$1.06K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $3.45M | 0.06% |
68,325
+68,255
| +97,507% | +$3.44M |
|
150
DuPont de Nemours
DD
$32.6B
| $3.36M | 0.06% |
31,159
+15,680
| +101% | +$1.69M |
|