Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
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
+$6.14B
(+1.5%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
802
New
275
Increased
192
Reduced
125
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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $207M | 3.37% | 1,560,326 -16,026 | -1% | -$2.12M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 3.19% | 175,554 -1,573 | -0.9% | -$1.75M |
|
3
Comcast
CMCSA
$125B
| $187M | 3.05% | 5,705,546 -116,103 | -2% | -$3.81M |
|
4
Southwest Airlines
LUV
$17.3B
| $183M | 2.98% | 3,596,242 -31,294 | -0.9% | -$1.59M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $177M | 2.88% | 910,910 -11,720 | -1% | -$2.28M |
|
6
Microsoft
MSFT
$3.77T
| $171M | 2.79% | 1,738,538 -38,846 | -2% | -$3.83M |
|
7
JPMorgan Chase
JPM
$829B
| $166M | 2.71% | 1,595,556 -51,824 | -3% | -$5.4M |
|
|
8
Amazon
AMZN
$2.44T
| $163M | 2.65% | 95,709 -13,926 | -13% | -$23.7M |
|
9
Wells Fargo
WFC
$263B
| $162M | 2.63% | 2,913,072 -44,006 | -1% | -$2.44M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $143M | 2.32% | 1,377,895 +206,047 | +18% | +$21.3M |
|
|
11
Medtronic
MDT
$119B
| $135M | 2.19% | 1,573,969 +205,395 | +15% | +$17.6M |
|
12
Comerica
CMA
$9.07B
| $133M | 2.17% | 1,465,955 -20,211 | -1% | -$1.84M |
|
13
Ross Stores
ROST
$48.1B
| $125M | 2.03% | 1,470,959 -19,876 | -1% | -$1.68M |
|
|
14
EOG Resources
EOG
$68.2B
| $113M | 1.84% | 909,347 +383,658 | +73% | +$47.7M |
|
15
BP
BP
$90.8B
| $108M | 1.76% | 2,369,079 -285,136 | -11% | -$13M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 1.75% | 396,669 +398 | +0.1% | +$108K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $104M | 1.7% | 1,745,177 +342,947 | +24% | +$20.5M |
|
18
CVS Health
CVS
$92.8B
| $103M | 1.67% | 1,593,647 -29,888 | -2% | -$1.92M |
|
19
Reinsurance Group of America
RGA
$12.9B
| $98.9M | 1.61% | 741,187 +77,029 | +12% | +$10.3M |
|
20
Becton Dickinson
BDX
$55.3B
| $95.4M | 1.55% | 398,161 -5,014 | -1% | -$1.2M |
|
21
Nike
NKE
$114B
| $93.4M | 1.52% | 1,172,634 -22,009 | -2% | -$1.75M |
|
22
Synchrony
SYF
$28.4B
| $90.9M | 1.48% | 2,721,920 -33,892 | -1% | -$1.13M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $86.8M | 1.41% | 514,043 -243,014 | -32% | -$41M |
|
24
Exxon Mobil
XOM
$487B
| $84.9M | 1.38% | 1,026,528 +46,636 | +5% | +$3.86M |
|
25
DexCom
DXCM
$29.5B
| $84.9M | 1.38% | 894,112 -11,105 | -1% | -$1.05M |
|