Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$21.4B
(+13%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
354
Increased
1,714
Reduced
1,030
Closed
234
Top Buys
| 1 |
Centene
CNC
|
$134M |
| 2 |
Medtronic
MDT
|
$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 4 |
Elanco Animal Health
ELAN
|
$31.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.5M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$107M |
| 2 |
Willis Towers Watson
WTW
|
$60.9M |
| 3 |
Kohl's
KSS
|
$51.7M |
| 4 |
Becton Dickinson
BDX
|
$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$19B
| $86.9M | 0.41% |
731,580
+38,059
| +5% | +$4.52M |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $85.4M | 0.4% |
179,084
+24,174
| +16% | +$11.5M |
|
53
McDonald's
MCD
$226B
| $83M | 0.39% |
309,672
-2,135
| -0.7% | -$572K |
|
54
Johnson & Johnson
JNJ
$429B
| $81.8M | 0.38% |
477,939
-4,898
| -1% | -$838K |
|
55
PayPal
PYPL
$66.5B
| $81.8M | 0.38% |
433,521
+28,345
| +7% | +$5.35M |
|
56
United Rentals
URI
$60.8B
| $80.5M | 0.38% |
242,393
-108,180
| -31% | -$35.9M |
|
57
Verizon
VZ
$184B
| $80.4M | 0.38% |
1,545,953
+263,770
| +21% | +$13.7M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $80.1M | 0.37% |
857,792
+72,019
| +9% | +$6.72M |
|
59
Coherent
COHR
$13.8B
| $80M | 0.37% |
1,170,932
-5,927
| -0.5% | -$405K |
|
|
NEWR
60
DELISTED
New Relic, Inc.
NEWR
| $79.7M | 0.37% |
724,839
-8,834
| -1% | -$971K |
|
61
Nike
NKE
$110B
| $77.9M | 0.36% |
467,330
+10,922
| +2% | +$1.82M |
|
62
Salesforce
CRM
$245B
| $77.5M | 0.36% |
305,063
+30,529
| +11% | +$7.76M |
|
63
Danaher
DHR
$143B
| $77.1M | 0.36% |
234,328
+10,800
| +5% | +$3.55M |
|
64
Oracle
ORCL
$628B
| $75.6M | 0.35% |
866,974
+12,978
| +2% | +$1.13M |
|
65
Accenture
ACN
$158B
| $73.3M | 0.34% |
176,941
+31,009
| +21% | +$12.9M |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $73.3M | 0.34% |
682,350
+72,495
| +12% | +$7.79M |
|
67
SPDR Gold Trust
GLD
$111B
| $72.5M | 0.34% |
424,098
+23,630
| +6% | +$4.04M |
|
68
PepsiCo
PEP
$203B
| $71.6M | 0.33% |
412,143
-30,426
| -7% | -$5.29M |
|
69
Intel
INTC
$105B
| $70.5M | 0.33% |
1,368,890
-7,109
| -0.5% | -$366K |
|
70
Comcast
CMCSA
$125B
| $67.9M | 0.32% |
1,348,492
+26,366
| +2% | +$1.33M |
|
71
Pfizer
PFE
$141B
| $67.8M | 0.32% |
1,147,591
+26,269
| +2% | +$1.55M |
|
72
Tesla
TSLA
$1.08T
| $66.1M | 0.31% |
62,504
+310
| +0.5% | +$328K |
|
73
Honeywell
HON
$136B
| $65.9M | 0.31% |
316,015
+6,319
| +2% | +$1.32M |
|
74
Alnylam Pharmaceuticals
ALNY
$58.6B
| $65.5M | 0.31% |
386,260
+68,160
| +21% | +$11.6M |
|
75
ResMed
RMD
$39.4B
| $64.8M | 0.3% |
248,764
+974
| +0.4% | +$254K |
|