Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$21.4B
(+13%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
354
Increased
1,714
Reduced
1,030
Closed
234
Top Buys
| 1 |
Centene
CNC
|
$134M |
| 2 |
Medtronic
MDT
|
$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
$33.3M |
| 5 |
Elanco Animal Health
ELAN
|
$31.9M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$107M |
| 2 |
Willis Towers Watson
WTW
|
$60.9M |
| 3 |
Kohl's
KSS
|
$51.7M |
| 4 |
Becton Dickinson
BDX
|
$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
InMode
INMD
$916M
| $0 | ﹤0.01% |
14
+9
| +180% | – |
|
4102
Ironwood Pharmaceuticals
IRWD
$210M
| – | – |
-128
| Closed | -$1K |
|
4103
Kimball Electronics
KE
$690M
| – | – |
-81
| Closed | -$2K |
|
4104
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.9M
| – | – |
-850
| Closed | -$22K |
|
4105
Korea Electric Power
KEP
$17.2B
| $0 | ﹤0.01% |
+42
| New | – |
|