Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+9.61%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$6.59B
(+7.3%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
807
New
29
Increased
115
Reduced
148
Closed
53
Top Buys
| 1 |
TSMC
TSM
|
$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$42.5M |
| 3 |
Reinsurance Group of America
RGA
|
$35.9M |
| 4 |
Skechers
SKX
|
$21.4M |
| 5 |
First Horizon
FHN
|
$20.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$60.1M |
| 2 |
Visa
V
|
$51.9M |
| 3 |
Illumina
ILMN
|
$25.7M |
| 4 |
Medtronic
MDT
|
$24.2M |
| 5 |
Fifth Third Bancorp
FITB
|
$18.8M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Communication Services | 11.28% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
51
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $37.2M | 0.56% |
1,016,367
-6,650
| -0.7% | -$243K |
|
52
Omnicell
OMCL
$1.51B
| $36.6M | 0.56% |
509,365
-5,653
| -1% | -$406K |
|
53
Trimble
TRMB
$18.7B
| $34.4M | 0.52% |
790,537
-22,503
| -3% | -$978K |
|
54
Factset
FDS
$14B
| $32.8M | 0.5% |
146,554
-2,776
| -2% | -$621K |
|
55
Littelfuse
LFUS
$6.31B
| $32.4M | 0.49% |
163,704
-4,813
| -3% | -$952K |
|
56
Healthcare Services Group
HCSG
$1.14B
| $31.9M | 0.48% |
784,685
+6,471
| +0.8% | +$263K |
|
57
PROS Holdings
PRO
$734M
| $30.7M | 0.47% |
875,426
+2,345
| +0.3% | +$82.1K |
|
58
Chemed
CHE
$6.7B
| $29.1M | 0.44% |
91,189
-1,404
| -2% | -$449K |
|
59
ConocoPhillips
COP
$118B
| $28.7M | 0.44% |
370,887
-144,522
| -28% | -$11.2M |
|
60
Alnylam Pharmaceuticals
ALNY
$58.6B
| $28.6M | 0.43% |
326,466
+58,355
| +22% | +$5.11M |
|
61
FirstCash
FCFS
$6.64B
| $27.7M | 0.42% |
338,054
+503
| +0.1% | +$41.2K |
|
|
62
Fifth Third Bancorp
FITB
$30.2B
| $26.7M | 0.41% |
957,490
-673,507
| -41% | -$18.8M |
|
|
MDSO
63
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.7M | 0.41% |
364,380
-6,768
| -2% | -$496K |
|
64
Integer Holdings
ITGR
$3.71B
| $26.5M | 0.4% |
319,093
+10,793
| +4% | +$895K |
|
|
ONCE
65
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $26M | 0.39% |
476,121
+121,438
| +34% | +$6.62M |
|
66
Simpson Manufacturing
SSD
$7.81B
| $26M | 0.39% |
358,365
+1,428
| +0.4% | +$103K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $25.1M | 0.38% |
94,102
+37
| +0% | +$9.88K |
|
68
Cisco
CSCO
$268B
| $24.5M | 0.37% |
503,959
-20,159
| -4% | -$981K |
|
69
Carter's
CRI
$1.04B
| $24.4M | 0.37% |
247,313
-9,920
| -4% | -$978K |
|
70
IPG Photonics
IPGP
$3.42B
| $24.1M | 0.37% |
154,094
+20
| +0% | +$3.12K |
|
71
Colgate-Palmolive
CL
$67.7B
| $23.4M | 0.36% |
349,433
+648
| +0.2% | +$43.4K |
|
72
Gentherm
THRM
$1.1B
| $23.2M | 0.35% |
510,083
+292
| +0.1% | +$13.3K |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $22.3M | 0.34% |
375,568
-1,975
| -0.5% | -$117K |
|
74
ResMed
RMD
$39.4B
| $21.6M | 0.33% |
187,649
-4,891
| -3% | -$564K |
|
|
75
Skechers
SKX
$9.5B
| $21.4M | 0.32% |
+764,619
| New | +$21.4M |
|