Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-0.57%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19B
AUM Growth
+$19B
(+7.2%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
4,003
New
450
Increased
1,826
Reduced
819
Closed
181
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$84.6M |
| 2 |
WEX
WEX
|
$75.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$69.9M |
| 4 |
Blackrock
BLK
|
$68.5M |
| 5 |
Apple
AAPL
|
$43.3M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$62M |
| 2 |
Neurocrine Biosciences
NBIX
|
$57.4M |
| 3 |
Agnico Eagle Mines
AEM
|
$49M |
| 4 |
DFS
Discover Financial Services
DFS
|
$35.3M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$27.5M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $74.5M | 0.39% |
274,534
+33,435
| +14% | +$9.07M |
|
52
Oracle
ORCL
$628B
| $74.4M | 0.39% |
853,996
+43,108
| +5% | +$3.76M |
|
53
Comcast
CMCSA
$125B
| $73.9M | 0.39% |
1,322,126
+67,287
| +5% | +$3.76M |
|
54
Chevron
CVX
$318B
| $73.9M | 0.39% |
728,871
+78,883
| +12% | +$8M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $73.8M | 0.39% |
1,462,079
+304,866
| +26% | +$15.4M |
|
56
Intel
INTC
$105B
| $73.3M | 0.39% |
1,375,999
+64,197
| +5% | +$3.42M |
|
57
Micron Technology
MU
$133B
| $73M | 0.38% |
1,028,786
+58,790
| +6% | +$4.17M |
|
58
Coherent
COHR
$13.8B
| $69.9M | 0.37% |
1,176,859
+225,590
| +24% | +$13.4M |
|
59
Verizon
VZ
$184B
| $69.2M | 0.36% |
1,282,183
+81,701
| +7% | +$4.41M |
|
60
Danaher
DHR
$143B
| $68.1M | 0.36% |
223,528
+15,758
| +8% | +$4.8M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $66.7M | 0.35% |
154,910
+11,871
| +8% | +$5.11M |
|
62
PepsiCo
PEP
$203B
| $66.6M | 0.35% |
442,569
-867
| -0.2% | -$130K |
|
63
Nike
NKE
$110B
| $66.3M | 0.35% |
456,408
+59,227
| +15% | +$8.6M |
|
64
SPDR Gold Trust
GLD
$111B
| $65.8M | 0.35% |
400,468
+46,632
| +13% | +$7.66M |
|
65
Honeywell
HON
$136B
| $65.7M | 0.35% |
309,696
+18,927
| +7% | +$4.02M |
|
66
ResMed
RMD
$39.4B
| $65.3M | 0.34% |
247,790
-17,771
| -7% | -$4.68M |
|
67
Adobe
ADBE
$148B
| $62.2M | 0.33% |
108,050
+11,611
| +12% | +$6.68M |
|
68
Vanguard Total World Stock ETF
VT
$51.4B
| $62.1M | 0.33% |
609,855
+83,973
| +16% | +$8.55M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $61.7M | 0.32% |
785,773
+62,855
| +9% | +$4.94M |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $60.7M | 0.32% |
151,381
+7,352
| +5% | +$2.95M |
|
71
Alnylam Pharmaceuticals
ALNY
$58.6B
| $60.1M | 0.32% |
318,100
-79,209
| -20% | -$15M |
|
72
Broadcom
AVGO
$1.42T
| $59.6M | 0.31% |
122,978
+19,355
| +19% | +$9.39M |
|
73
TSMC
TSM
$1.2T
| $54.2M | 0.28% |
485,288
+21,434
| +5% | +$2.39M |
|
74
Starbucks
SBUX
$99.2B
| $53.6M | 0.28% |
485,946
+72,724
| +18% | +$8.02M |
|
75
Mastercard
MA
$536B
| $53.4M | 0.28% |
153,684
+2,295
| +2% | +$798K |
|