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 | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.03% |
22,331
+200
| +0.9% | +$15.4K |
|
177
Walmart
WMT
$801B
| $1.71M | 0.03% |
59,832
-9,090
| -13% | -$259K |
|
178
Valmont Industries
VMI
$7.46B
| $1.7M | 0.03% |
11,249
-386
| -3% | -$58.2K |
|
179
Automatic Data Processing
ADP
$120B
| $1.63M | 0.03% |
12,185
+678
| +6% | +$90.9K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.03% |
22,278
+1,104
| +5% | +$80.9K |
|
181
Emerson Electric
EMR
$74.6B
| $1.59M | 0.03% |
22,989
| – | – |
|
182
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.57M | 0.03% |
38,540
| – | – |
|
183
RenaissanceRe
RNR
$11.3B
| $1.55M | 0.03% |
12,900
| – | – |
|
184
Blackrock
BLK
$170B
| $1.53M | 0.02% |
3,069
+186
| +6% | +$92.8K |
|
185
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.49M | 0.02% |
38,940
-1,673
| -4% | -$64.1K |
|
|
ATHN
186
DELISTED
Athenahealth, Inc.
ATHN
| $1.43M | 0.02% |
8,995
| – | – |
|
187
Gilead Sciences
GILD
$143B
| $1.41M | 0.02% |
19,961
+2,147
| +12% | +$152K |
|
188
United Parcel Service
UPS
$72.1B
| $1.4M | 0.02% |
13,185
+99
| +0.8% | +$10.5K |
|
|
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.4M | 0.02% |
73,316
| – | – |
|
190
Bank of America
BAC
$369B
| $1.38M | 0.02% |
49,009
+6,058
| +14% | +$171K |
|
|
FMI
191
DELISTED
Foundation Medicine, Inc.
FMI
| $1.37M | 0.02% |
10,000
| – | – |
|
192
Allison Transmission
ALSN
$7.53B
| $1.34M | 0.02% |
33,000
| – | – |
|
193
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.3M | 0.02% |
18,303
+8,523
| +87% | +$606K |
|
194
Plains All American Pipeline
PAA
$12.1B
| $1.29M | 0.02% |
54,686
| – | – |
|
195
Salesforce
CRM
$239B
| $1.28M | 0.02% |
9,396
+1,158
| +14% | +$158K |
|
196
Novo Nordisk
NVO
$245B
| $1.28M | 0.02% |
55,500
| – | – |
|
197
Cheniere Energy
LNG
$51.8B
| $1.27M | 0.02% |
19,530
+1,305
| +7% | +$85.1K |
|
198
Estee Lauder
EL
$32.1B
| $1.23M | 0.02% |
8,601
+567
| +7% | +$81K |
|
199
iShares Gold Trust
IAU
$52.6B
| $1.23M | 0.02% |
50,994
-436
| -0.8% | -$10.5K |
|
200
US Bancorp
USB
$75.9B
| $1.2M | 0.02% |
23,996
-928
| -4% | -$46.4K |
|