Rockefeller Capital Management

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
Cap. Flow
-$193M
Cap. Flow %
-3.15%
Top 10 Hldgs %
28.57%
Holding
802
New
275
Increased
188
Reduced
129
Closed
24

Top Buys

1
EOG icon
EOG Resources
EOG
+$47.7M
2
RCL icon
Royal Caribbean
RCL
+$21.3M
3
CERN
Cerner Corp
CERN
+$20.5M
4
MDT icon
Medtronic
MDT
+$17.6M
5
HXL icon
Hexcel
HXL
+$17.3M

Top Sells

1
COP icon
ConocoPhillips
COP
+$47.8M
2
SHPG
Shire pic
SHPG
+$41M
3
MSCC
Microsemi Corp
MSCC
+$37.8M
4
CTRA icon
Coterra Energy
CTRA
+$30.6M
5
AMZN icon
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
ACN icon
201
Accenture
ACN
$159B
$1.17M 0.02%
7,165
+125
+2% +$20.4K
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.17M 0.02%
3,300
– –
EWU icon
203
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.16M 0.02%
33,195
-2,749
-8% -$95.7K
AMT icon
204
American Tower
AMT
$90.7B
$1.09M 0.02%
7,539
+689
+10% +$99.3K
KMX icon
205
CarMax
KMX
$9.21B
$1.09M 0.02%
14,904
– –
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.07M 0.02%
8,576
+26
+0.3% +$3.23K
HDB icon
207
HDFC Bank
HDB
$181B
$1.06M 0.02%
20,248
+2,238
+12% +$117K
FTV icon
208
Fortive
FTV
$16.2B
$1.06M 0.02%
16,400
-35,355
-68% -$2.28M
TD icon
209
Toronto Dominion Bank
TD
$128B
$1.05M 0.02%
18,184
-5,966
-25% -$345K
ZBH icon
210
Zimmer Biomet
ZBH
$20.7B
$1.02M 0.02%
9,425
+52
+0.6% +$5.63K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$1.02M 0.02%
6,000
– –
NEE icon
212
NextEra Energy, Inc.
NEE
$144B
$995K 0.02%
23,844
+1,856
+8% +$77.5K
IWV icon
213
iShares Russell 3000 ETF
IWV
$16.7B
$994K 0.02%
6,127
+5,325
+664% +$864K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$954K 0.02%
11,428
– –
GIS icon
215
General Mills
GIS
$26.8B
$945K 0.02%
21,353
+278
+1% +$12.3K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$15.8B
$941K 0.02%
16,242
– –
VFC icon
217
VF Corp
VFC
$6.08B
$936K 0.02%
12,188
+721
+6% +$55.4K
CI icon
218
Cigna
CI
$80.3B
$932K 0.02%
5,485
+40
+0.7% +$6.8K
EEP
219
DELISTED
Enbridge Energy Partners
EEP
$929K 0.02%
84,992
– –
MTD icon
220
Mettler-Toledo International
MTD
$27.1B
$921K 0.02%
1,592
+4
+0.3% +$2.31K
SYK icon
221
Stryker
SYK
$150B
$915K 0.01%
5,417
-2,519
-32% -$425K
BA icon
222
Boeing
BA
$175B
$903K 0.01%
2,690
+993
+59% +$333K
ITUB icon
223
Itaú Unibanco
ITUB
$76B
$899K 0.01%
173,334
-110,562
-39% -$573K
VIS icon
224
Vanguard Industrials ETF
VIS
$6.12B
$883K 0.01%
6,500
– –
ITRI icon
225
Itron
ITRI
$5.49B
$875K 0.01%
14,563
+36
+0.2% +$2.16K
7 8
9
10 11