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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $3.02M | 0.05% |
45,134
+502
| +1% | +$33.6K |
|
152
Enterprise Products Partners
EPD
$68.6B
| $2.84M | 0.05% |
102,722
| – | – |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 0.05% |
29,000
| – | – |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.83M | 0.05% |
30,000
| – | – |
|
155
Dover
DOV
$24.4B
| $2.83M | 0.05% |
38,710
-8,946
| -19% | -$655K |
|
156
Bank of New York Mellon
BK
$73.1B
| $2.81M | 0.05% |
52,172
+441
| +0.9% | +$23.8K |
|
157
Brixmor Property Group
BRX
$8.63B
| $2.79M | 0.05% |
159,782
-5,486
| -3% | -$95.6K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.71M | 0.04% |
26,698
| – | – |
|
159
Canadian National Railway
CNI
$60.3B
| $2.71M | 0.04% |
33,102
-344
| -1% | -$28.1K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.56M | 0.04% |
59,007
+2,723
| +5% | +$118K |
|
161
Ally Financial
ALLY
$12.7B
| $2.51M | 0.04% |
95,496
-3,279
| -3% | -$86.2K |
|
162
Chubb
CB
$111B
| $2.41M | 0.04% |
18,965
+280
| +1% | +$35.6K |
|
163
MetLife
MET
$52.9B
| $2.37M | 0.04% |
54,305
+1,124
| +2% | +$49K |
|
164
Lowe's Companies
LOW
$151B
| $2.28M | 0.04% |
23,812
-942
| -4% | -$90K |
|
165
Invesco QQQ Trust
QQQ
$368B
| $2.2M | 0.04% |
12,825
| – | – |
|
166
iShares S&P 500 Value ETF
IVE
$41B
| $2.11M | 0.03% |
19,114
| – | – |
|
167
DuPont de Nemours
DD
$32.6B
| $2.04M | 0.03% |
15,339
-635
| -4% | -$84.5K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.03M | 0.03% |
32,082
-24,343
| -43% | -$1.54M |
|
169
3M
MMM
$82.7B
| $1.95M | 0.03% |
11,882
+439
| +4% | +$72.2K |
|
170
Humana
HUM
$37B
| $1.94M | 0.03% |
6,524
+26
| +0.4% | +$7.74K |
|
|
WES
171
DELISTED
Western Gas Partners Lp
WES
| $1.93M | 0.03% |
39,851
| – | – |
|
172
Baidu
BIDU
$35.1B
| $1.88M | 0.03% |
7,739
+748
| +11% | +$182K |
|
173
Quest Diagnostics
DGX
$20.5B
| $1.85M | 0.03% |
16,841
-188,882
| -92% | -$20.8M |
|
174
MGIC Investment
MTG
$6.55B
| $1.83M | 0.03% |
170,306
-5,848
| -3% | -$62.7K |
|
175
KeyCorp
KEY
$20.8B
| $1.76M | 0.03% |
90,000
| – | – |
|