Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
$101M |
| 2 |
United Rentals
URI
|
$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43M |
Top Sells
| 1 |
Verizon
VZ
|
$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$55.7M |
| 4 |
Progressive
PGR
|
$45.6M |
| 5 |
Illumina
ILMN
|
$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.4B
| $107M | 0.72% |
2,784,126
+675,897
| +32% | +$25.9M |
|
27
Medical Properties Trust
MPW
$2.67B
| $104M | 0.7% |
4,876,080
+176,968
| +4% | +$3.77M |
|
28
Martin Marietta Materials
MLM
$37.3B
| $103M | 0.7% |
307,691
+13,589
| +5% | +$4.56M |
|
29
Walt Disney
DIS
$214B
| $97.8M | 0.66% |
529,764
+11,847
| +2% | +$2.19M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $95.8M | 0.65% |
929,060
+85,260
| +10% | +$8.79M |
|
31
Kohl's
KSS
$1.84B
| $95.6M | 0.65% |
1,604,250
-626,223
| -28% | -$37.3M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $94.7M | 0.64% |
915,460
-1,540
| -0.2% | -$159K |
|
33
Ralph Lauren
RL
$19.4B
| $85.1M | 0.58% |
691,367
+151,862
| +28% | +$18.7M |
|
34
PayPal
PYPL
$65.4B
| $84.5M | 0.57% |
347,909
+29,157
| +9% | +$7.08M |
|
|
35
United Rentals
URI
$62.1B
| $82.9M | 0.56% |
251,879
+251,330
| +45,780% | +$82.8M |
|
36
Home Depot
HD
$410B
| $82.6M | 0.56% |
270,630
+21,183
| +8% | +$6.47M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $78.2M | 0.53% |
1,087,447
+32,806
| +3% | +$2.36M |
|
38
Micron Technology
MU
$139B
| $75.8M | 0.51% |
859,116
+83,828
| +11% | +$7.39M |
|
39
Intel
INTC
$108B
| $75.2M | 0.51% |
1,174,859
+59,536
| +5% | +$3.81M |
|
40
Keysight
KEYS
$28.7B
| $73.9M | 0.5% |
515,152
+15,214
| +3% | +$2.18M |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $72.5M | 0.49% |
955,929
+53,188
| +6% | +$4.04M |
|
|
42
Verizon
VZ
$186B
| $69.9M | 0.47% |
1,202,415
-3,156,620
| -72% | -$184M |
|
43
Cisco
CSCO
$269B
| $65.9M | 0.45% |
1,273,587
+30,625
| +2% | +$1.58M |
|
44
UnitedHealth
UNH
$281B
| $64.3M | 0.44% |
172,841
+16,765
| +11% | +$6.24M |
|
45
Chevron
CVX
$318B
| $63M | 0.43% |
601,504
+51,570
| +9% | +$5.4M |
|
46
Johnson & Johnson
JNJ
$431B
| $62.7M | 0.42% |
381,546
+1,149
| +0.3% | +$189K |
|
47
PepsiCo
PEP
$201B
| $61M | 0.41% |
431,375
+7,595
| +2% | +$1.07M |
|
48
Costco
COST
$424B
| $60.6M | 0.41% |
172,050
+28,538
| +20% | +$10.1M |
|
49
Neurocrine Biosciences
NBIX
$13.9B
| $60.6M | 0.41% |
622,897
+16,005
| +3% | +$1.56M |
|
50
Regeneron Pharmaceuticals
REGN
$60.1B
| $60.2M | 0.41% |
127,252
+18,631
| +17% | +$8.81M |
|