Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-0.57%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19B
AUM Growth
+$19B
(+7.2%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
4,003
New
450
Increased
1,826
Reduced
819
Closed
181
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$84.6M |
| 2 |
NVIDIA
NVDA
|
$84.4M |
| 3 |
WEX
WEX
|
$75.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
| 5 |
Blackrock
BLK
|
$68.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$62M |
| 2 |
GE Aerospace
GE
|
$61.8M |
| 3 |
Neurocrine Biosciences
NBIX
|
$57.4M |
| 4 |
Agnico Eagle Mines
AEM
|
$49M |
| 5 |
DFS
Discover Financial Services
DFS
|
$35.3M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $125M | 0.66% |
457,588
+34,704
| +8% | +$9.51M |
|
27
United Rentals
URI
$60.7B
| $123M | 0.65% |
350,573
+4,212
| +1% | +$1.48M |
|
28
iShares Russell 1000 Value ETF
IWD
$62.9B
| $116M | 0.61% |
743,770
+96,740
| +15% | +$15.1M |
|
29
Home Depot
HD
$405B
| $115M | 0.6% |
349,058
+57,408
| +20% | +$18.8M |
|
30
Walt Disney
DIS
$210B
| $113M | 0.6% |
669,811
+51,199
| +8% | +$8.66M |
|
|
31
Blackrock
BLK
$170B
| $113M | 0.59% |
134,243
+81,715
| +156% | +$68.5M |
|
|
32
NVIDIA
NVDA
$4.12T
| $109M | 0.57% |
527,963
+407,234
| +337% | +$84.4M |
|
33
Arch Capital
ACGL
$34.6B
| $109M | 0.57% |
2,849,890
+65,021
| +2% | +$2.48M |
|
|
34
WEX
WEX
$5.75B
| $107M | 0.56% |
608,169
+430,260
| +242% | +$75.8M |
|
35
PayPal
PYPL
$66.3B
| $105M | 0.55% |
405,176
+17,710
| +5% | +$4.61M |
|
36
Martin Marietta Materials
MLM
$36.7B
| $105M | 0.55% |
308,309
+1,488
| +0.5% | +$508K |
|
37
Medical Properties Trust
MPW
$2.64B
| $102M | 0.54% |
5,076,863
+13,298
| +0.3% | +$267K |
|
38
Invesco QQQ Trust
QQQ
$362B
| $96.6M | 0.51% |
269,947
+14,394
| +6% | +$5.15M |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $90.2M | 0.47% |
1,156,650
+36,034
| +3% | +$2.81M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $89M | 0.47% |
1,151,859
+338,406
| +42% | +$26.2M |
|
41
Costco
COST
$420B
| $88.2M | 0.46% |
196,345
+10,416
| +6% | +$4.68M |
|
42
Keysight
KEYS
$28.2B
| $85.5M | 0.45% |
520,681
+7,507
| +1% | +$1.23M |
|
|
43
Elanco Animal Health
ELAN
$8.56B
| $84.8M | 0.45% |
2,658,554
+2,654,046
| +58,874% | +$84.6M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $83.8M | 0.44% |
1,128,618
+140,755
| +14% | +$10.5M |
|
45
Cisco
CSCO
$268B
| $81.2M | 0.43% |
1,492,734
-4,156
| -0.3% | -$226K |
|
46
UnitedHealth
UNH
$277B
| $81.2M | 0.43% |
207,860
+14,126
| +7% | +$5.52M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $79.5M | 0.42% |
139,133
+18,917
| +16% | +$10.8M |
|
48
Johnson & Johnson
JNJ
$427B
| $78M | 0.41% |
482,837
+43,095
| +10% | +$6.96M |
|
49
Ralph Lauren
RL
$18.9B
| $77M | 0.4% |
693,521
-3,593
| -0.5% | -$399K |
|
50
McDonald's
MCD
$226B
| $75.2M | 0.4% |
311,807
+36,681
| +13% | +$8.84M |
|