Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-0.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.05B
AUM Growth
–
Cap. Flow
+$6.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
528
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$208M |
| 2 |
Comcast
CMCSA
|
$199M |
| 3 |
Visa
V
|
$189M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 5 |
JPMorgan Chase
JPM
|
$181M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 10.69% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merit Medical Systems
MMSI
$5.51B
| $35.3M | 0.58% |
+778,769
| New | +$35.3M |
|
52
Plains GP Holdings
PAGP
$3.64B
| $34.7M | 0.57% |
+1,594,717
| New | +$34.7M |
|
53
KT
KT
$9.78B
| $32.5M | 0.54% |
+2,369,333
| New | +$32.5M |
|
54
Coterra Energy
CTRA
$18.3B
| $31M | 0.51% |
+1,293,691
| New | +$31M |
|
55
Healthcare Services Group
HCSG
$1.15B
| $30.2M | 0.5% |
+693,534
| New | +$30.2M |
|
56
Masimo
MASI
$8B
| $30M | 0.5% |
+340,870
| New | +$30M |
|
57
PROS Holdings
PRO
$746M
| $29.9M | 0.49% |
+905,983
| New | +$29.9M |
|
58
Alnylam Pharmaceuticals
ALNY
$59.2B
| $29.5M | 0.49% |
+247,754
| New | +$29.5M |
|
59
Factset
FDS
$14B
| $28.8M | 0.48% |
+144,222
| New | +$28.8M |
|
60
FirstCash
FCFS
$6.53B
| $26.7M | 0.44% |
+328,977
| New | +$26.7M |
|
61
Chemed
CHE
$6.79B
| $26M | 0.43% |
+95,272
| New | +$26M |
|
62
Trimble
TRMB
$19.2B
| $26M | 0.43% |
+723,694
| New | +$26M |
|
63
Carter's
CRI
$1.05B
| $25.8M | 0.43% |
+248,299
| New | +$25.8M |
|
64
Home Depot
HD
$417B
| $25.2M | 0.42% |
+141,440
| New | +$25.2M |
|
65
Colgate-Palmolive
CL
$68.8B
| $25M | 0.41% |
+348,647
| New | +$25M |
|
|
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.9M | 0.41% |
+1,061,482
| New | +$24.9M |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $24.3M | 0.4% |
+100,386
| New | +$24.3M |
|
|
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.2M | 0.4% |
+384,779
| New | +$24.2M |
|
|
ONCE
69
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $23.9M | 0.4% |
+359,512
| New | +$23.9M |
|
70
Illinois Tool Works
ITW
$77.6B
| $22.8M | 0.38% |
+145,766
| New | +$22.8M |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $22.7M | 0.37% |
+375,568
| New | +$22.7M |
|
72
Cisco
CSCO
$264B
| $22.5M | 0.37% |
+523,923
| New | +$22.5M |
|
73
Merck
MRK
$212B
| $22.4M | 0.37% |
+430,932
| New | +$22.4M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $22M | 0.36% |
+347,626
| New | +$22M |
|
75
Quest Diagnostics
DGX
$20.5B
| $20.6M | 0.34% |
+205,723
| New | +$20.6M |
|