Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+9.5%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+12%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,947
New
321
Increased
1,156
Reduced
699
Closed
231
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$128M |
| 2 |
Alibaba
BABA
|
$81.7M |
| 3 |
Carrier Global
CARR
|
$71.6M |
| 4 |
American Water Works
AWK
|
$60.7M |
| 5 |
Martin Marietta Materials
MLM
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Walt Disney
DIS
|
$105M |
| 4 |
Novartis
NVS
|
$64.4M |
| 5 |
Amazon
AMZN
|
$28.4M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $45.8M | 0.43% |
135,577
+106
| +0.1% | +$35.8K |
|
52
Cisco
CSCO
$268B
| $45.6M | 0.43% |
1,158,772
+23,161
| +2% | +$912K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $44.1M | 0.41% |
131,178
+25,863
| +25% | +$8.69M |
|
54
Nike
NKE
$110B
| $43.7M | 0.41% |
348,232
+18,563
| +6% | +$2.33M |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $43.1M | 0.4% |
138,527
+4,836
| +4% | +$1.51M |
|
56
McDonald's
MCD
$226B
| $42.5M | 0.4% |
193,624
+7,013
| +4% | +$1.54M |
|
57
SolarEdge
SEDG
$1.97B
| $40.7M | 0.38% |
170,705
+170,696
| +1,896,622% | +$40.7M |
|
58
Costco
COST
$421B
| $40.6M | 0.38% |
114,397
+23,298
| +26% | +$8.27M |
|
59
Kohl's
KSS
$1.78B
| $40.6M | 0.38% |
2,190,592
+339,481
| +18% | +$6.29M |
|
60
Comcast
CMCSA
$125B
| $39.8M | 0.37% |
861,409
+31,844
| +4% | +$1.47M |
|
61
Illumina
ILMN
$15.2B
| $39.8M | 0.37% |
128,838
-1,660
| -1% | -$513K |
|
62
Insulet
PODD
$24.2B
| $39.8M | 0.37% |
168,161
+1,271
| +0.8% | +$301K |
|
63
Honeywell
HON
$136B
| $39.4M | 0.37% |
239,157
-7
| -0% | -$1.15K |
|
64
Masimo
MASI
$7.43B
| $39.3M | 0.37% |
166,602
+76
| +0% | +$17.9K |
|
65
Chemed
CHE
$6.7B
| $38.9M | 0.36% |
81,079
+813
| +1% | +$391K |
|
66
Trimble
TRMB
$18.7B
| $36.8M | 0.34% |
755,358
-5,901
| -0.8% | -$287K |
|
67
Cognex
CGNX
$7.38B
| $36.3M | 0.34% |
557,563
+3,875
| +0.7% | +$252K |
|
68
Factset
FDS
$14B
| $35.8M | 0.34% |
106,775
-1,048
| -1% | -$351K |
|
69
Micron Technology
MU
$133B
| $34.8M | 0.33% |
740,293
-3,398
| -0.5% | -$160K |
|
70
Simpson Manufacturing
SSD
$7.81B
| $34.2M | 0.32% |
352,232
-1,583
| -0.4% | -$154K |
|
71
Procter & Gamble
PG
$370B
| $34.1M | 0.32% |
245,505
+7,266
| +3% | +$1.01M |
|
72
Ionis Pharmaceuticals
IONS
$9.64B
| $34M | 0.32% |
717,125
+1,245
| +0.2% | +$59.1K |
|
73
Omnicell
OMCL
$1.51B
| $33.7M | 0.32% |
451,960
-4,080
| -0.9% | -$305K |
|
74
DocuSign
DOCU
$15.3B
| $33.6M | 0.31% |
155,970
+3,061
| +2% | +$659K |
|
75
Merit Medical Systems
MMSI
$5.34B
| $33.4M | 0.31% |
768,057
-2,681
| -0.3% | -$117K |
|