Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-0.71%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$6.05B
AUM Growth
–
Cap. Flow
+$6.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
528
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$208M |
| 2 |
Comcast
CMCSA
|
$199M |
| 3 |
Visa
V
|
$189M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 5 |
JPMorgan Chase
JPM
|
$181M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Communication Services | 10.69% |
| 5 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.47B
| $20.3M | 0.33% |
+466,581
| New | +$20.3M |
|
77
Simpson Manufacturing
SSD
$8.15B
| $19.5M | 0.32% |
+339,165
| New | +$19.5M |
|
78
ResMed
RMD
$40.6B
| $19.5M | 0.32% |
+197,599
| New | +$19.5M |
|
79
SLM Corp
SLM
$6.49B
| $19.1M | 0.32% |
+1,708,013
| New | +$19.1M |
|
80
Roper Technologies
ROP
$55.8B
| $19.1M | 0.32% |
+67,995
| New | +$19.1M |
|
81
Johnson & Johnson
JNJ
$430B
| $18.9M | 0.31% |
+147,373
| New | +$18.9M |
|
82
Honeywell
HON
$136B
| $18.7M | 0.31% |
+135,188
| New | +$18.7M |
|
83
Edwards Lifesciences
EW
$47.5B
| $18.7M | 0.31% |
+401,325
| New | +$18.7M |
|
84
WEC Energy
WEC
$34.7B
| $18.6M | 0.31% |
+296,170
| New | +$18.6M |
|
85
Aaon
AAON
$6.62B
| $18.2M | 0.3% |
+701,592
| New | +$18.2M |
|
86
Iron Mountain
IRM
$27.2B
| $18.2M | 0.3% |
+554,069
| New | +$18.2M |
|
87
Gentherm
THRM
$1.1B
| $17.9M | 0.3% |
+528,486
| New | +$17.9M |
|
88
Integer Holdings
ITGR
$3.75B
| $17.9M | 0.3% |
+315,661
| New | +$17.9M |
|
89
PepsiCo
PEP
$200B
| $17.7M | 0.29% |
+162,141
| New | +$17.7M |
|
90
Badger Meter
BMI
$5.39B
| $17.4M | 0.29% |
+369,737
| New | +$17.4M |
|
91
Abbott
ABT
$231B
| $17.3M | 0.29% |
+288,913
| New | +$17.3M |
|
92
Mistras Group
MG
$307M
| $16.2M | 0.27% |
+856,689
| New | +$16.2M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.8M | 0.23% |
+292,695
| New | +$13.8M |
|
|
ABAX
94
DELISTED
Abaxis Inc
ABAX
| $13.6M | 0.22% |
+192,123
| New | +$13.6M |
|
95
Intel
INTC
$107B
| $13.1M | 0.22% |
+251,112
| New | +$13.1M |
|
|
NPKI
96
NPK International Inc.
NPKI
$887M
| $12.4M | 0.2% |
+1,528,894
| New | +$12.4M |
|
97
Apple
AAPL
$3.56T
| $12.3M | 0.2% |
+292,032
| New | +$12.3M |
|
98
Korea Electric Power
KEP
$17.2B
| $12.2M | 0.2% |
+794,239
| New | +$12.2M |
|
99
IBM
IBM
$232B
| $12M | 0.2% |
+81,819
| New | +$12M |
|
100
Standard Motor Products
SMP
$879M
| $11.9M | 0.2% |
+249,664
| New | +$11.9M |
|