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 | |
|---|---|---|---|---|---|---|
201
Ally Financial
ALLY
$12.7B
| $1.65M | 0.03% |
72,875
-7,987
| -10% | -$181K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $1.62M | 0.03% |
12,084
+11,997
| +13,790% | +$1.6M |
|
203
KeyCorp
KEY
$20.6B
| $1.61M | 0.03% |
109,153
+19,153
| +21% | +$283K |
|
204
Energy Transfer Partners
ET
$58.8B
| $1.61M | 0.03% |
+121,580
| New | +$1.61M |
|
205
Enbridge
ENB
$105B
| $1.59M | 0.03% |
51,117
+35,804
| +234% | +$1.11M |
|
206
Lowe's Companies
LOW
$151B
| $1.53M | 0.03% |
16,577
-2,983
| -15% | -$276K |
|
207
Allison Transmission
ALSN
$7.47B
| $1.45M | 0.03% |
33,000
| – | – |
|
208
Sony
SONY
$171B
| $1.44M | 0.03% |
149,075
| – | – |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.44M | 0.03% |
+30,457
| New | +$1.44M |
|
210
iShares S&P 500 Growth ETF
IVW
$64.2B
| $1.41M | 0.02% |
37,340
-1,200
| -3% | -$45.2K |
|
211
Emerson Electric
EMR
$74.9B
| $1.38M | 0.02% |
23,109
+120
| +0.5% | +$7.17K |
|
212
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $1.38M | 0.02% |
+29,405
| New | +$1.38M |
|
213
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.37M | 0.02% |
+1,085
| New | +$1.37M |
|
214
MGIC Investment
MTG
$6.53B
| $1.36M | 0.02% |
129,963
-14,244
| -10% | -$149K |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.02% |
7,562
+7,490
| +10,403% | +$1.32M |
|
216
United Parcel Service
UPS
$71.2B
| $1.28M | 0.02% |
13,135
-50
| -0.4% | -$4.88K |
|
217
Marsh & McLennan
MMC
$99.9B
| $1.28M | 0.02% |
16,037
+15,990
| +34,021% | +$1.28M |
|
218
Trane Technologies
TT
$92.3B
| $1.28M | 0.02% |
13,975
+13,890
| +16,341% | +$1.27M |
|
219
NextEra Energy, Inc.
NEE
$144B
| $1.26M | 0.02% |
29,028
+4,984
| +21% | +$217K |
|
220
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.26M | 0.02% |
37,906
-1,034
| -3% | -$34.4K |
|
221
VanEck Biotech ETF
BBH
$356M
| $1.26M | 0.02% |
+11,340
| New | +$1.26M |
|
222
Novo Nordisk
NVO
$244B
| $1.26M | 0.02% |
54,500
| – | – |
|
223
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.25M | 0.02% |
24,659
+8,417
| +52% | +$427K |
|
224
Crane NXT
CXT
$3.5B
| $1.22M | 0.02% |
+48,816
| New | +$1.22M |
|
225
iShares MSCI France ETF
EWQ
$387M
| $1.21M | 0.02% |
+45,654
| New | +$1.21M |
|