Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-16.05%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.62B
AUM Growth
-$398M
(-5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
2,580
New
480
Increased
996
Reduced
533
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Verizon
VZ
|
$224M |
| 3 |
GSK
GSK
|
$144M |
| 4 |
Willis Towers Watson
WTW
|
$126M |
| 5 |
Walt Disney
DIS
|
$93.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$120M |
| 2 |
CVS Health
CVS
|
$83.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.5M |
| 4 |
Reinsurance Group of America
RGA
|
$58.1M |
| 5 |
DexCom
DXCM
|
$50.7M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.9B
| $29.4M | 0.39% |
138,937
+52,192
| +60% | +$11.1M |
|
52
BP
BP
$87.4B
| $29.4M | 0.39% |
1,206,438
-412,485
| -25% | -$10.1M |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $29.3M | 0.38% |
538,051
+301,169
| +127% | +$16.4M |
|
54
Insulet
PODD
$24.5B
| $28.6M | 0.38% |
172,836
-52,804
| -23% | -$8.75M |
|
55
Factset
FDS
$14B
| $27.9M | 0.37% |
107,036
-1,450
| -1% | -$378K |
|
56
iShares MSCI ACWI ETF
ACWI
$22.1B
| $27.5M | 0.36% |
439,314
+360,606
| +458% | +$22.6M |
|
57
Alibaba
BABA
$323B
| $27.4M | 0.36% |
140,662
+87,235
| +163% | +$17M |
|
58
Neurocrine Biosciences
NBIX
$14.3B
| $27M | 0.35% |
312,294
-10,161
| -3% | -$879K |
|
59
AT&T
T
$212B
| $26.4M | 0.35% |
1,200,877
+582,913
| +94% | +$12.8M |
|
60
ICICI Bank
IBN
$113B
| $26.3M | 0.35% |
3,095,184
-1,180,941
| -28% | -$10M |
|
61
Nike
NKE
$109B
| $26.3M | 0.35% |
317,834
+252,276
| +385% | +$20.9M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.34% |
566,113
-97,683
| -15% | -$4.47M |
|
63
Procter & Gamble
PG
$375B
| $25.7M | 0.34% |
233,750
+41,965
| +22% | +$4.62M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 0.33% |
451,312
+204,413
| +83% | +$11.4M |
|
65
Pfizer
PFE
$141B
| $25M | 0.33% |
806,030
+264,339
| +49% | +$8.19M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.9M | 0.33% |
499,881
-26,434
| -5% | -$1.32M |
|
67
Merit Medical Systems
MMSI
$5.51B
| $24.6M | 0.32% |
787,012
-12,009
| -2% | -$375K |
|
68
Aaon
AAON
$6.62B
| $24.4M | 0.32% |
757,772
-15,753
| -2% | -$507K |
|
69
Colgate-Palmolive
CL
$68.8B
| $24.3M | 0.32% |
365,459
-2,920
| -0.8% | -$194K |
|
70
Trimble
TRMB
$19.2B
| $24.2M | 0.32% |
760,056
-13,324
| -2% | -$424K |
|
71
Micron Technology
MU
$147B
| $24.2M | 0.32% |
574,331
-12,721
| -2% | -$535K |
|
72
Adobe
ADBE
$148B
| $23.2M | 0.3% |
72,969
+27,329
| +60% | +$8.7M |
|
73
PayPal
PYPL
$65.2B
| $22.2M | 0.29% |
232,199
+204,383
| +735% | +$19.6M |
|
74
Simpson Manufacturing
SSD
$8.15B
| $22M | 0.29% |
354,809
-3,627
| -1% | -$225K |
|
75
Starbucks
SBUX
$97.1B
| $22M | 0.29% |
334,316
+291,843
| +687% | +$19.2M |
|