Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-16.05%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$7.62B
(-5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
2,580
New
480
Increased
997
Reduced
532
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Verizon
VZ
|
$224M |
| 3 |
GSK
GSK
|
$144M |
| 4 |
Willis Towers Watson
WTW
|
$126M |
| 5 |
Walt Disney
DIS
|
$93.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$120M |
| 2 |
CVS Health
CVS
|
$83.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.5M |
| 4 |
Reinsurance Group of America
RGA
|
$58.1M |
| 5 |
DexCom
DXCM
|
$50.7M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $53.9M | 0.71% |
1,009,149
-167,552
| -14% | -$8.96M |
|
27
Wells Fargo
WFC
$257B
| $53.9M | 0.71% |
1,876,578
-86,764
| -4% | -$2.49M |
|
28
Intel
INTC
$104B
| $52.3M | 0.69% |
965,944
+395,303
| +69% | +$21.4M |
|
29
Blackrock
BLK
$170B
| $50.7M | 0.66% |
115,186
+3,633
| +3% | +$1.6M |
|
30
Vanguard S&P 500 ETF
VOO
$721B
| $48.9M | 0.64% |
206,278
+37,542
| +22% | +$8.89M |
|
31
Applied Materials
AMAT
$123B
| $47.9M | 0.63% |
1,044,864
+1,035,049
| +10,546% | +$47.4M |
|
32
Illumina
ILMN
$15.2B
| $46.2M | 0.61% |
169,257
-5,056
| -3% | -$1.38M |
|
33
Cisco
CSCO
$268B
| $43.4M | 0.57% |
1,103,460
+392,647
| +55% | +$15.4M |
|
34
Chevron
CVX
$317B
| $42.2M | 0.55% |
582,521
+97,226
| +20% | +$7.05M |
|
35
Johnson & Johnson
JNJ
$427B
| $41.4M | 0.54% |
315,618
+93,999
| +42% | +$12.3M |
|
36
ResMed
RMD
$39.2B
| $40.4M | 0.53% |
273,960
+93,925
| +52% | +$13.8M |
|
37
Oracle
ORCL
$625B
| $40.3M | 0.53% |
833,991
+13,768
| +2% | +$665K |
|
38
PepsiCo
PEP
$203B
| $40.1M | 0.53% |
334,079
+136,518
| +69% | +$16.4M |
|
39
Alnylam Pharmaceuticals
ALNY
$58.7B
| $39.4M | 0.52% |
362,055
-161,094
| -31% | -$17.5M |
|
40
Merck
MRK
$211B
| $37.4M | 0.49% |
486,116
+111,175
| +30% | +$8.55M |
|
41
Chemed
CHE
$6.7B
| $37.2M | 0.49% |
85,850
-627
| -0.7% | -$272K |
|
42
Home Depot
HD
$405B
| $36M | 0.47% |
192,863
+35,612
| +23% | +$6.65M |
|
43
Exxon Mobil
XOM
$477B
| $33.3M | 0.44% |
876,509
-15,577
| -2% | -$591K |
|
44
UnitedHealth
UNH
$277B
| $33.2M | 0.44% |
133,202
+65,033
| +95% | +$16.2M |
|
45
Invesco QQQ Trust
QQQ
$363B
| $32.3M | 0.42% |
169,395
+18,826
| +13% | +$3.58M |
|
46
Ionis Pharmaceuticals
IONS
$9.61B
| $31.7M | 0.42% |
670,138
+180,487
| +37% | +$8.53M |
|
47
Masimo
MASI
$7.39B
| $30.4M | 0.4% |
171,516
-63,834
| -27% | -$11.3M |
|
48
Mastercard
MA
$535B
| $30.1M | 0.39% |
124,576
+100,636
| +420% | +$24.3M |
|
49
Honeywell
HON
$135B
| $30M | 0.39% |
224,373
+96,412
| +75% | +$12.9M |
|
50
Omnicell
OMCL
$1.5B
| $29.8M | 0.39% |
455,034
-3,757
| -0.8% | -$246K |
|