Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+5.67%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.14B
AUM Growth
+$89.7M
(+1.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
802
New
275
Increased
188
Reduced
129
Closed
24
Top Buys
| 1 |
EOG Resources
EOG
|
$47.7M |
| 2 |
Royal Caribbean
RCL
|
$21.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$20.5M |
| 4 |
Medtronic
MDT
|
$17.6M |
| 5 |
Hexcel
HXL
|
$17.3M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$47.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$41M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$37.8M |
| 4 |
Coterra Energy
CTRA
|
$30.6M |
| 5 |
Amazon
AMZN
|
$23.7M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Financials | 18.02% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Communication Services | 11.05% |
| 5 | Technology | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.56B
| $34M | 0.55% |
154,074
-5,568
| -3% | -$1.23M |
|
52
Healthcare Services Group
HCSG
$1.15B
| $33.6M | 0.55% |
778,214
+84,680
| +12% | +$3.66M |
|
53
Masimo
MASI
$8B
| $31.9M | 0.52% |
327,127
-13,743
| -4% | -$1.34M |
|
54
PROS Holdings
PRO
$746M
| $31.9M | 0.52% |
873,081
-32,902
| -4% | -$1.2M |
|
55
KT
KT
$9.78B
| $31.7M | 0.52% |
2,385,415
+16,082
| +0.7% | +$214K |
|
|
VCRA
56
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $30.6M | 0.5% |
1,023,017
-38,465
| -4% | -$1.15M |
|
57
FirstCash
FCFS
$6.53B
| $30.3M | 0.49% |
337,551
+8,574
| +3% | +$770K |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.9M | 0.49% |
371,148
-13,631
| -4% | -$1.1M |
|
59
Chemed
CHE
$6.79B
| $29.8M | 0.49% |
92,593
-2,679
| -3% | -$862K |
|
60
Factset
FDS
$14B
| $29.6M | 0.48% |
149,330
+5,108
| +4% | +$1.01M |
|
|
ONCE
61
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $29.4M | 0.48% |
354,683
-4,829
| -1% | -$400K |
|
62
Carter's
CRI
$1.05B
| $27.9M | 0.45% |
257,233
+8,934
| +4% | +$968K |
|
63
Omnicell
OMCL
$1.47B
| $27M | 0.44% |
515,018
+48,437
| +10% | +$2.54M |
|
64
Trimble
TRMB
$19.2B
| $26.7M | 0.43% |
813,040
+89,346
| +12% | +$2.93M |
|
65
Alnylam Pharmaceuticals
ALNY
$59.4B
| $26.4M | 0.43% |
268,111
+20,357
| +8% | +$2M |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $23.5M | 0.38% |
94,065
-6,321
| -6% | -$1.58M |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23M | 0.38% |
377,543
+1,975
| +0.5% | +$120K |
|
68
Colgate-Palmolive
CL
$68.8B
| $22.6M | 0.37% |
348,785
+138
| +0% | +$8.94K |
|
69
Cisco
CSCO
$264B
| $22.6M | 0.37% |
524,118
+195
| +0% | +$8.39K |
|
70
Simpson Manufacturing
SSD
$8.15B
| $22.2M | 0.36% |
356,937
+17,772
| +5% | +$1.11M |
|
71
Illinois Tool Works
ITW
$77.6B
| $20.7M | 0.34% |
149,659
+3,893
| +3% | +$539K |
|
72
Iron Mountain
IRM
$27.2B
| $20.3M | 0.33% |
579,945
+25,876
| +5% | +$906K |
|
73
Home Depot
HD
$417B
| $20.1M | 0.33% |
103,245
-38,195
| -27% | -$7.45M |
|
74
Gentherm
THRM
$1.1B
| $20M | 0.33% |
509,791
-18,695
| -4% | -$735K |
|
75
ResMed
RMD
$40.6B
| $19.9M | 0.32% |
192,540
-5,059
| -3% | -$524K |
|