Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+0.03%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.37B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,036
New
388
Increased
724
Reduced
431
Closed
103
Top Buys
| 1 |
Progressive
PGR
|
$139M |
| 2 |
CHL
China Mobile Limited
CHL
|
$83.4M |
| 3 |
Blackrock
BLK
|
$40.3M |
| 4 |
Deere & Co
DE
|
$30.3M |
| 5 |
Apple
AAPL
|
$22.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$176M |
| 2 |
Ross Stores
ROST
|
$89.9M |
| 3 |
Visa
V
|
$66.9M |
| 4 |
Biogen
BIIB
|
$53.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.56% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.7M | 0.43% |
346,849
-2,479
| -0.7% | -$227K |
|
52
Neurocrine Biosciences
NBIX
$14.3B
| $31.7M | 0.43% |
351,380
-13,391
| -4% | -$1.21M |
|
53
Walt Disney
DIS
$212B
| $30.8M | 0.42% |
236,094
+58,910
| +33% | +$7.68M |
|
54
Trimble
TRMB
$19B
| $30.5M | 0.41% |
786,980
+11,995
| +2% | +$466K |
|
55
FirstCash
FCFS
$6.55B
| $30.2M | 0.41% |
329,137
+3,659
| +1% | +$335K |
|
56
Honeywell
HON
$135B
| $30M | 0.41% |
177,364
+25,437
| +17% | +$4.3M |
|
57
Merck
MRK
$211B
| $29.8M | 0.4% |
370,913
+65,728
| +22% | +$5.28M |
|
58
Cisco
CSCO
$264B
| $29.5M | 0.4% |
596,023
+2,090
| +0.4% | +$103K |
|
59
Intel
INTC
$106B
| $27.6M | 0.37% |
534,814
+103,535
| +24% | +$5.33M |
|
60
Tetra Tech
TTEK
$9.37B
| $27.3M | 0.37% |
1,575,095
+33,535
| +2% | +$582K |
|
61
Littelfuse
LFUS
$6.44B
| $27.2M | 0.37% |
153,339
+1,269
| +0.8% | +$225K |
|
62
PROS Holdings
PRO
$740M
| $27.1M | 0.37% |
453,961
-153,040
| -25% | -$9.12M |
|
63
Colgate-Palmolive
CL
$68.7B
| $27M | 0.37% |
367,651
+9,054
| +3% | +$666K |
|
64
PepsiCo
PEP
$200B
| $26.7M | 0.36% |
195,077
+18,627
| +11% | +$2.55M |
|
65
Hexcel
HXL
$5.08B
| $26.4M | 0.36% |
321,756
-701
| -0.2% | -$57.6K |
|
66
Factset
FDS
$14B
| $26.4M | 0.36% |
108,556
-21,334
| -16% | -$5.18M |
|
67
Edwards Lifesciences
EW
$47.3B
| $24.9M | 0.34% |
339,591
+5,166
| +2% | +$379K |
|
68
Simpson Manufacturing
SSD
$8.12B
| $24.8M | 0.34% |
357,294
+4,830
| +1% | +$335K |
|
69
First Horizon
FHN
$11.3B
| $24.6M | 0.33% |
1,518,260
-6,257
| -0.4% | -$101K |
|
70
Integer Holdings
ITGR
$3.73B
| $24.5M | 0.33% |
323,718
+6,283
| +2% | +$475K |
|
71
Carnival Corp
CCL
$42.6B
| $24.4M | 0.33% |
558,153
+8,733
| +2% | +$382K |
|
72
Micron Technology
MU
$143B
| $24.3M | 0.33% |
566,693
-452
| -0.1% | -$19.4K |
|
73
ResMed
RMD
$40.5B
| $24.3M | 0.33% |
179,560
-2,878
| -2% | -$389K |
|
74
Abbott
ABT
$232B
| $23.9M | 0.32% |
285,528
+11,482
| +4% | +$961K |
|
75
Aaon
AAON
$6.57B
| $23.6M | 0.32% |
771,642
+12,516
| +2% | +$383K |
|