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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $2.41M | 0.04% |
46,260
+6,889
| +17% | +$359K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.31M | 0.04% |
+67,370
| New | +$2.31M |
|
178
AT&T
T
$212B
| $2.3M | 0.04% |
106,844
+22,550
| +27% | +$486K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.3M | 0.04% |
58,833
-1,074
| -2% | -$41.9K |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $2.16M | 0.04% |
12,387
-497,453
| -98% | -$86.6M |
|
181
iShares US Home Construction ETF
ITB
$3.35B
| $2.14M | 0.04% |
+71,310
| New | +$2.14M |
|
182
Xylem
XYL
$34.2B
| $2.11M | 0.04% |
31,640
+5,782
| +22% | +$386K |
|
183
Humana
HUM
$37B
| $2.11M | 0.04% |
7,354
+830
| +13% | +$238K |
|
184
Costco
COST
$427B
| $2.11M | 0.04% |
10,337
+7,748
| +299% | +$1.58M |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $2M | 0.04% |
+15,287
| New | +$2M |
|
186
Alibaba
BABA
$323B
| $1.98M | 0.03% |
14,425
+7,152
| +98% | +$981K |
|
187
Cigna
CI
$81.5B
| $1.97M | 0.03% |
10,345
+4,860
| +89% | +$923K |
|
|
WES
188
DELISTED
Western Gas Partners Lp
WES
| $1.96M | 0.03% |
46,405
+6,554
| +16% | +$277K |
|
189
iShares S&P 500 Value ETF
IVE
$41B
| $1.93M | 0.03% |
19,114
| – | – |
|
190
Diageo
DEO
$61.3B
| $1.88M | 0.03% |
13,265
+10,270
| +343% | +$1.46M |
|
191
MetLife
MET
$52.9B
| $1.87M | 0.03% |
45,639
-7,946
| -15% | -$326K |
|
192
3M
MMM
$82.7B
| $1.84M | 0.03% |
11,572
-23
| -0.2% | -$3.67K |
|
193
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.82M | 0.03% |
13,175
+8,991
| +215% | +$1.24M |
|
194
Brixmor Property Group
BRX
$8.63B
| $1.8M | 0.03% |
122,410
-13,364
| -10% | -$196K |
|
195
Barron's 400 ETF
BFOR
$182M
| $1.78M | 0.03% |
+50,275
| New | +$1.78M |
|
196
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.77M | 0.03% |
+24,705
| New | +$1.77M |
|
197
Shinhan Financial Group
SHG
$22.7B
| $1.77M | 0.03% |
+49,849
| New | +$1.77M |
|
198
Starbucks
SBUX
$97.1B
| $1.75M | 0.03% |
27,113
+15,293
| +129% | +$985K |
|
199
RenaissanceRe
RNR
$11.3B
| $1.73M | 0.03% |
12,900
| – | – |
|
200
Lockheed Martin
LMT
$108B
| $1.67M | 0.03% |
6,385
+4,351
| +214% | +$1.14M |
|