Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+22.26%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.93B
(+25%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,789
New
351
Increased
978
Reduced
783
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
DFS
Discover Financial Services
DFS
|
$77.1M |
| 3 |
Crown Holdings
CCK
|
$65.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$65.6M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$46.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$153M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Blackrock
BLK
|
$44.8M |
| 4 |
GSK
GSK
|
$40.7M |
| 5 |
Wells Fargo
WFC
|
$35.7M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.85B
| $38.4M | 0.4% |
1,851,111
+1,849,611
| +123,307% | +$38.4M |
|
52
Micron Technology
MU
$146B
| $38.3M | 0.4% |
743,691
+169,360
| +29% | +$8.73M |
|
53
Exxon Mobil
XOM
$466B
| $38M | 0.4% |
849,188
-27,321
| -3% | -$1.22M |
|
54
Masimo
MASI
$7.98B
| $38M | 0.4% |
166,526
-4,990
| -3% | -$1.14M |
|
55
Vanguard Information Technology ETF
VGT
$99.8B
| $37.3M | 0.39% |
133,691
-5,246
| -4% | -$1.46M |
|
56
Chemed
CHE
$6.76B
| $36.2M | 0.38% |
80,266
-5,584
| -7% | -$2.52M |
|
57
Factset
FDS
$14B
| $35.4M | 0.37% |
107,823
+787
| +0.7% | +$259K |
|
58
Merit Medical Systems
MMSI
$5.5B
| $35.2M | 0.37% |
770,738
-16,274
| -2% | -$743K |
|
59
Honeywell
HON
$136B
| $34.6M | 0.36% |
239,164
+14,791
| +7% | +$2.14M |
|
60
McDonald's
MCD
$224B
| $34.4M | 0.36% |
186,611
+66,192
| +55% | +$12.2M |
|
61
Adobe
ADBE
$148B
| $34.3M | 0.36% |
78,683
+5,714
| +8% | +$2.49M |
|
62
Cognex
CGNX
$7.52B
| $33.1M | 0.35% |
553,688
+532,718
| +2,540% | +$31.8M |
|
63
Trimble
TRMB
$19.1B
| $32.9M | 0.34% |
761,259
+1,203
| +0.2% | +$52K |
|
64
iShares Core S&P 500 ETF
IVV
$663B
| $32.6M | 0.34% |
105,315
+25,395
| +32% | +$7.86M |
|
65
Insulet
PODD
$24.4B
| $32.4M | 0.34% |
166,890
-5,946
| -3% | -$1.16M |
|
|
66
Comcast
CMCSA
$125B
| $32.3M | 0.34% |
829,565
-3,931,302
| -83% | -$153M |
|
67
Nike
NKE
$109B
| $32.3M | 0.34% |
329,669
+11,835
| +4% | +$1.16M |
|
68
Omnicell
OMCL
$1.47B
| $32.2M | 0.34% |
456,040
+1,006
| +0.2% | +$71K |
|
69
Simpson Manufacturing
SSD
$8.15B
| $29.8M | 0.31% |
353,815
-994
| -0.3% | -$83.9K |
|
70
Keysight
KEYS
$28.7B
| $29.4M | 0.31% |
291,425
+288,581
| +10,147% | +$29.1M |
|
71
RTX Corp
RTX
$211B
| $29.1M | 0.3% |
471,682
+278,528
| +144% | +$17.2M |
|
72
Lyft
LYFT
$6.85B
| $28.6M | 0.3% |
866,106
+863,703
| +35,943% | +$28.5M |
|
73
Procter & Gamble
PG
$375B
| $28.5M | 0.3% |
238,239
+4,489
| +2% | +$537K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $28.2M | 0.29% |
517,973
-20,078
| -4% | -$1.09M |
|
75
BP
BP
$87.4B
| $27.9M | 0.29% |
1,194,896
-11,542
| -1% | -$269K |
|