Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.61%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$447M
(+7.3%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
807
New
28
Increased
113
Reduced
148
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
+$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$35.9M |
| 4 |
Skechers
SKX
|
+$21.4M |
| 5 |
First Horizon
FHN
|
+$20.8M |
Top Sells
| 1 |
DexCom
DXCM
|
+$60.1M |
| 2 |
Visa
V
|
+$51.9M |
| 3 |
Illumina
ILMN
|
+$25.7M |
| 4 |
Medtronic
MDT
|
+$24.2M |
| 5 |
Fifth Third Bancorp
FITB
|
+$18.8M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 11.28% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
176
DELISTED
Western Gas Partners Lp
WES
| $1.74M | 0.03% |
39,851
| – | – |
|
177
RenaissanceRe
RNR
$11.2B
| $1.72M | 0.03% |
12,900
| – | – |
|
178
Allison Transmission
ALSN
$7.41B
| $1.72M | 0.03% |
33,000
| – | – |
|
179
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.71M | 0.03% |
38,540
| – | – |
|
|
ETP
180
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.63M | 0.02% |
73,316
| – | – |
|
181
Baidu
BIDU
$37.4B
| $1.62M | 0.02% |
7,070
-669
| -9% | -$153K |
|
182
United Parcel Service
UPS
$71.8B
| $1.54M | 0.02% |
13,185
| – | – |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $1.5M | 0.02% |
22,278
| – | – |
|
184
Salesforce
CRM
$241B
| $1.5M | 0.02% |
9,430
+34
| +0.4% | +$5.41K |
|
185
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.49M | 0.02% |
38,940
| – | – |
|
186
Quest Diagnostics
DGX
$20.4B
| $1.47M | 0.02% |
13,654
-3,187
| -19% | -$344K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.47M | 0.02% |
10,562
+1,986
| +23% | +$276K |
|
188
Blackrock
BLK
$171B
| $1.45M | 0.02% |
3,083
+14
| +0.5% | +$6.6K |
|
189
Charter Communications
CHTR
$35.5B
| $1.44M | 0.02% |
4,403
+2,626
| +148% | +$856K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.02% |
18,228
+15,067
| +477% | +$1.15M |
|
191
Plains All American Pipeline
PAA
$12.2B
| $1.37M | 0.02% |
54,686
| – | – |
|
192
Novo Nordisk
NVO
$239B
| $1.29M | 0.02% |
54,500
-1,000
| -2% | -$23.6K |
|
193
Estee Lauder
EL
$32B
| $1.25M | 0.02% |
8,601
| – | – |
|
194
Cheniere Energy
LNG
$52B
| $1.25M | 0.02% |
17,966
-1,564
| -8% | -$109K |
|
195
Accenture
ACN
$156B
| $1.22M | 0.02% |
7,165
| – | – |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.21M | 0.02% |
3,300
| – | – |
|
197
Zimmer Biomet
ZBH
$20.6B
| $1.2M | 0.02% |
9,425
| – | – |
|
198
Alibaba
BABA
$347B
| $1.2M | 0.02% |
7,273
+6,040
| +490% | +$995K |
|
199
Appian
APPN
$2.38B
| $1.18M | 0.02% |
+35,628
| New | +$1.18M |
|
200
US Bancorp
USB
$77.3B
| $1.17M | 0.02% |
22,058
-1,938
| -8% | -$102K |
|