Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.16%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$1.31B
(+23%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,958
New
1,047
Increased
658
Reduced
132
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$151M |
| 2 |
TE Connectivity
TEL
|
$68.3M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$43.6M |
| 4 |
Cemex
CX
|
$20.4M |
| 5 |
Comcast
CMCSA
|
$20.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.7M |
| 2 |
NCR Voyix
VYX
|
$43.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$42.8M |
| 4 |
BP
BP
|
$32.9M |
| 5 |
Charter Communications
CHTR
|
$28.3M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 11.92% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KT
KT
$9.78B
| $32.9M | 0.47% |
2,647,011
+6,155
| +0.2% | +$76.6K |
|
52
Trimble
TRMB
$19.2B
| $31.6M | 0.45% |
783,011
+5,162
| +0.7% | +$209K |
|
|
ONC
53
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $31.3M | 0.45% |
237,124
+8,478
| +4% | +$1.12M |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $30.8M | 0.44% |
118,736
+20,761
| +21% | +$5.39M |
|
55
Merck
MRK
$212B
| $28.9M | 0.41% |
364,293
+72,556
| +25% | +$5.76M |
|
56
FirstCash
FCFS
$6.53B
| $28.8M | 0.41% |
332,995
-3,343
| -1% | -$289K |
|
57
Littelfuse
LFUS
$6.51B
| $28.5M | 0.41% |
156,206
-4,708
| -3% | -$859K |
|
58
Chemed
CHE
$6.79B
| $28.4M | 0.4% |
88,576
-1,113
| -1% | -$356K |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $27.9M | 0.4% |
97,556
-4,020
| -4% | -$1.15M |
|
60
Home Depot
HD
$417B
| $27.7M | 0.4% |
144,481
+26,872
| +23% | +$5.16M |
|
61
ConocoPhillips
COP
$116B
| $27M | 0.39% |
405,287
-66,514
| -14% | -$4.44M |
|
|
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.2M | 0.37% |
357,688
-1,296
| -0.4% | -$94.9K |
|
63
Colgate-Palmolive
CL
$68.8B
| $24.7M | 0.35% |
359,880
+244
| +0.1% | +$16.7K |
|
64
Healthcare Services Group
HCSG
$1.15B
| $24.5M | 0.35% |
744,137
-27,162
| -4% | -$896K |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $24.4M | 0.35% |
967,585
+45,824
| +5% | +$1.16M |
|
66
Johnson & Johnson
JNJ
$430B
| $24.3M | 0.35% |
173,754
+27,348
| +19% | +$3.82M |
|
67
Carter's
CRI
$1.05B
| $24.1M | 0.34% |
239,463
-3,190
| -1% | -$322K |
|
68
Integer Holdings
ITGR
$3.75B
| $23.9M | 0.34% |
317,485
+1,675
| +0.5% | +$126K |
|
|
VCRA
69
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.6M | 0.34% |
745,564
-255,341
| -26% | -$8.08M |
|
70
Intel
INTC
$107B
| $23.4M | 0.33% |
435,452
+92,484
| +27% | +$4.97M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.3M | 0.33% |
384,047
+223,438
| +139% | +$13.6M |
|
72
Aaon
AAON
$6.62B
| $23.3M | 0.33% |
757,880
+3,998
| +0.5% | +$123K |
|
73
PepsiCo
PEP
$200B
| $23.2M | 0.33% |
189,072
+25,079
| +15% | +$3.07M |
|
74
IPG Photonics
IPGP
$3.56B
| $23.1M | 0.33% |
152,366
-399
| -0.3% | -$60.6K |
|
75
Abbott
ABT
$231B
| $22.3M | 0.32% |
278,935
+4,550
| +2% | +$364K |
|