Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$1.57B
(+12%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,510
Reduced
769
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
$101M |
| 2 |
United Rentals
URI
|
$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43M |
Top Sells
| 1 |
Verizon
VZ
|
$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$55.7M |
| 4 |
Progressive
PGR
|
$45.6M |
| 5 |
Illumina
ILMN
|
$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $58.4M | 0.4% |
1,188,820
+286,952
| +32% | +$14.1M |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $57.8M | 0.39% |
145,178
-6,073
| -4% | -$2.42M |
|
53
BioMarin Pharmaceuticals
BMRN
$10.9B
| $57.4M | 0.39% |
760,292
-120,044
| -14% | -$9.06M |
|
|
54
Progressive
PGR
$146B
| $57.2M | 0.39% |
598,285
-476,797
| -44% | -$45.6M |
|
55
Alnylam Pharmaceuticals
ALNY
$59.4B
| $56.6M | 0.38% |
400,560
+11,815
| +3% | +$1.67M |
|
56
Merck
MRK
$209B
| $55.9M | 0.38% |
759,437
+62,273
| +9% | +$4.58M |
|
57
Invesco QQQ Trust
QQQ
$367B
| $55.7M | 0.38% |
174,448
+1,486
| +0.9% | +$474K |
|
58
Honeywell
HON
$137B
| $55.1M | 0.37% |
254,050
-1,134
| -0.4% | -$246K |
|
59
Trimble
TRMB
$18.9B
| $55.1M | 0.37% |
708,204
-39,996
| -5% | -$3.11M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $54.3M | 0.37% |
754,178
+137,133
| +22% | +$9.88M |
|
61
NVIDIA
NVDA
$4.15T
| $53.2M | 0.36% |
3,986,080
+685,920
| +21% | +$9.16M |
|
62
Mastercard
MA
$538B
| $53M | 0.36% |
148,978
-4,955
| -3% | -$1.76M |
|
63
ResMed
RMD
$40B
| $52.7M | 0.36% |
271,775
-1,284
| -0.5% | -$249K |
|
64
Nike
NKE
$111B
| $51.5M | 0.35% |
387,580
+16,689
| +4% | +$2.22M |
|
65
Comcast
CMCSA
$125B
| $51.4M | 0.35% |
950,721
+38,813
| +4% | +$2.1M |
|
66
BridgeBio Pharma
BBIO
$9.68B
| $50.5M | 0.34% |
819,632
+42,601
| +5% | +$2.62M |
|
67
Oracle
ORCL
$626B
| $50.1M | 0.34% |
713,481
-87,778
| -11% | -$6.16M |
|
68
TSMC
TSM
$1.22T
| $49.4M | 0.33% |
417,633
+96,409
| +30% | +$11.4M |
|
69
McDonald's
MCD
$226B
| $49.1M | 0.33% |
218,960
+12,398
| +6% | +$2.78M |
|
70
Vanguard Information Technology ETF
VGT
$99.5B
| $49.1M | 0.33% |
136,884
-2,325
| -2% | -$833K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $45M | 0.3% |
185,363
+77,423
| +72% | +$18.8M |
|
72
Omnicell
OMCL
$1.52B
| $44.4M | 0.3% |
342,226
-42,188
| -11% | -$5.48M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.4M | 0.3% |
293,097
+160,273
| +121% | +$24.3M |
|
|
NEWR
74
DELISTED
New Relic, Inc.
NEWR
| $44.2M | 0.3% |
719,451
+718,351
| +65,305% | +$44.2M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $43.6M | 0.3% |
95,534
+11,006
| +13% | +$5.02M |
|