Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+12.16%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$1.31B
(+23%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,958
New
1,047
Increased
658
Reduced
132
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$151M |
| 2 |
TE Connectivity
TEL
|
$68.3M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$43.6M |
| 4 |
Cemex
CX
|
$20.4M |
| 5 |
Comcast
CMCSA
|
$20.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$53.7M |
| 2 |
NCR Voyix
VYX
|
$43.1M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$42.8M |
| 4 |
BP
BP
|
$32.9M |
| 5 |
Charter Communications
CHTR
|
$28.3M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 15.82% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 11.92% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $22M | 0.31% |
138,662
+22,323
| +19% | +$3.55M |
|
77
Edwards Lifesciences
EW
$47.5B
| $21.9M | 0.31% |
344,070
+19,683
| +6% | +$1.26M |
|
78
Hexcel
HXL
$5.16B
| $21.8M | 0.31% |
314,915
+42,246
| +15% | +$2.92M |
|
79
Badger Meter
BMI
$5.39B
| $21.4M | 0.31% |
385,247
+1,554
| +0.4% | +$86.5K |
|
80
Simpson Manufacturing
SSD
$8.15B
| $21.1M | 0.3% |
355,266
+124
| +0% | +$7.35K |
|
81
Neurocrine Biosciences
NBIX
$14.3B
| $19.8M | 0.28% |
224,977
+221,302
| +6,022% | +$19.5M |
|
82
Iron Mountain
IRM
$27.2B
| $19.7M | 0.28% |
556,079
-1,472
| -0.3% | -$52.2K |
|
83
Micron Technology
MU
$147B
| $19.7M | 0.28% |
476,839
+476,014
| +57,699% | +$19.7M |
|
84
ResMed
RMD
$40.6B
| $19.3M | 0.28% |
185,955
+2,066
| +1% | +$215K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $19M | 0.27% |
446,159
+106,212
| +31% | +$4.51M |
|
86
Gentherm
THRM
$1.1B
| $18.4M | 0.26% |
500,465
-756
| -0.2% | -$27.9K |
|
87
Tetra Tech
TTEK
$9.48B
| $18.4M | 0.26% |
1,547,095
+36,430
| +2% | +$434K |
|
88
Walt Disney
DIS
$212B
| $18.4M | 0.26% |
165,643
+26,537
| +19% | +$2.95M |
|
89
iShares MBS ETF
MBB
$41.3B
| $17.4M | 0.25% |
163,314
+163,239
| +217,652% | +$17.4M |
|
90
SLM Corp
SLM
$6.49B
| $16.9M | 0.24% |
1,704,823
-6,952
| -0.4% | -$68.9K |
|
|
ORBC
91
DELISTED
ORBCOMM, Inc.
ORBC
| $16.6M | 0.24% |
2,447,015
+13,616
| +0.6% | +$92.3K |
|
92
First Horizon
FHN
$11.3B
| $16.6M | 0.24% |
1,186,696
+3,636
| +0.3% | +$50.8K |
|
93
Inogen
INGN
$219M
| $16.5M | 0.24% |
173,295
-262
| -0.2% | -$25K |
|
94
iShares Russell 2000 ETF
IWM
$67.8B
| $16.3M | 0.23% |
106,509
+18,371
| +21% | +$2.81M |
|
95
Procter & Gamble
PG
$375B
| $15.4M | 0.22% |
148,131
-2,043
| -1% | -$213K |
|
|
NPKI
96
NPK International Inc.
NPKI
$887M
| $15M | 0.21% |
1,640,664
+8,887
| +0.5% | +$81.4K |
|
97
DocuSign
DOCU
$16.1B
| $14.9M | 0.21% |
288,172
-19,750
| -6% | -$1.02M |
|
98
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.5M | 0.21% |
+157,722
| New | +$14.5M |
|
99
McDonald's
MCD
$224B
| $14.2M | 0.2% |
74,640
+18,101
| +32% | +$3.44M |
|
100
RTX Corp
RTX
$211B
| $13.4M | 0.19% |
165,345
+46,815
| +39% | +$3.8M |
|