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 | |
|---|---|---|---|---|---|---|
|
26
Centene
CNC
$14.7B
| $135M | 0.63% |
1,640,417
+1,620,635
| +8,192% | +$134M |
|
27
Martin Marietta Materials
MLM
$36.7B
| $135M | 0.63% |
306,178
-2,131
| -0.7% | -$939K |
|
28
First Horizon
FHN
$11.3B
| $134M | 0.62% |
8,191,896
-70,976
| -0.9% | -$1.16M |
|
29
iShares Russell 1000 Value ETF
IWD
$62.9B
| $132M | 0.61% |
784,710
+40,940
| +6% | +$6.88M |
|
30
Arch Capital
ACGL
$34.6B
| $130M | 0.61% |
2,918,541
+68,651
| +2% | +$3.05M |
|
31
Fidelity National Information Services
FIS
$35.5B
| $122M | 0.57% |
1,113,962
-50,640
| -4% | -$5.53M |
|
32
Invesco QQQ Trust
QQQ
$362B
| $116M | 0.54% |
291,744
+21,797
| +8% | +$8.67M |
|
33
Costco
COST
$420B
| $116M | 0.54% |
203,866
+7,521
| +4% | +$4.27M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $112M | 0.52% |
1,498,896
+370,278
| +33% | +$27.6M |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $111M | 0.52% |
1,412,115
+255,465
| +22% | +$20.1M |
|
|
36
Elanco Animal Health
ELAN
$8.56B
| $107M | 0.5% |
3,784,198
+1,125,644
| +42% | +$31.9M |
|
37
Keysight
KEYS
$28.2B
| $107M | 0.5% |
517,676
-3,005
| -0.6% | -$621K |
|
38
UnitedHealth
UNH
$277B
| $105M | 0.49% |
209,062
+1,202
| +0.6% | +$604K |
|
39
Walt Disney
DIS
$210B
| $103M | 0.48% |
665,091
-4,720
| -0.7% | -$731K |
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $101M | 0.47% |
1,139,837
-12,022
| -1% | -$1.06M |
|
41
WEX
WEX
$5.75B
| $100M | 0.47% |
713,383
+105,214
| +17% | +$14.8M |
|
42
Alibaba
BABA
$326B
| $98.1M | 0.46% |
826,239
-33,556
| -4% | -$3.99M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $97.9M | 0.46% |
146,757
+7,624
| +5% | +$5.09M |
|
44
Blackrock
BLK
$170B
| $97.5M | 0.45% |
106,449
-27,794
| -21% | -$25.4M |
|
45
Micron Technology
MU
$132B
| $96.3M | 0.45% |
1,034,235
+5,449
| +0.5% | +$508K |
|
46
Cisco
CSCO
$267B
| $95.9M | 0.45% |
1,513,085
+20,351
| +1% | +$1.29M |
|
47
Chevron
CVX
$317B
| $91.4M | 0.43% |
779,047
+50,176
| +7% | +$5.89M |
|
48
Vanguard Information Technology ETF
VGT
$98.4B
| $90.5M | 0.42% |
197,449
+46,068
| +30% | +$21.1M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $90.1M | 0.42% |
1,764,687
+302,608
| +21% | +$15.5M |
|
50
Broadcom
AVGO
$1.41T
| $87.6M | 0.41% |
131,594
+8,616
| +7% | +$5.73M |
|