Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
-16.05%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.62B
AUM Growth
+$7.62B
(-5%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
2,580
New
480
Increased
997
Reduced
532
Closed
144
Top Buys
| 1 |
Apple
AAPL
|
$239M |
| 2 |
Verizon
VZ
|
$224M |
| 3 |
GSK
GSK
|
$144M |
| 4 |
Willis Towers Watson
WTW
|
$126M |
| 5 |
Walt Disney
DIS
|
$93.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$120M |
| 2 |
CVS Health
CVS
|
$83.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.5M |
| 4 |
Reinsurance Group of America
RGA
|
$58.1M |
| 5 |
DexCom
DXCM
|
$50.7M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.24% |
| 3 | Communication Services | 13.96% |
| 4 | Financials | 13.7% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $21.8M | 0.29% |
237,823
+235,557
| +10,395% | +$21.6M |
|
77
Tetra Tech
TTEK
$9.42B
| $21.5M | 0.28% |
304,017
-10,696
| -3% | -$755K |
|
78
FirstCash
FCFS
$6.62B
| $21.4M | 0.28% |
297,678
-19,043
| -6% | -$1.37M |
|
79
Abbott
ABT
$229B
| $21.1M | 0.28% |
267,537
-35,813
| -12% | -$2.83M |
|
80
Costco
COST
$420B
| $21M | 0.27% |
73,491
+37,773
| +106% | +$10.8M |
|
81
Edwards Lifesciences
EW
$47.5B
| $20.7M | 0.27% |
109,649
-3,961
| -3% | -$747K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $20.7M | 0.27% |
79,920
+7,676
| +11% | +$1.98M |
|
83
Littelfuse
LFUS
$6.29B
| $20.5M | 0.27% |
153,805
-4,796
| -3% | -$640K |
|
84
Badger Meter
BMI
$5.33B
| $20.3M | 0.27% |
379,613
-10,530
| -3% | -$564K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $20.3M | 0.27% |
604,705
+5,885
| +1% | +$197K |
|
86
Integer Holdings
ITGR
$3.69B
| $20M | 0.26% |
318,028
-7,314
| -2% | -$460K |
|
87
McDonald's
MCD
$226B
| $19.9M | 0.26% |
120,419
+21,379
| +22% | +$3.54M |
|
88
Healthcare Services Group
HCSG
$1.14B
| $19.7M | 0.26% |
823,698
-6,314
| -0.8% | -$151K |
|
89
Accenture
ACN
$158B
| $18.7M | 0.25% |
114,743
+75,293
| +191% | +$12.3M |
|
|
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.7M | 0.25% |
175,908
+2,788
| +2% | +$297K |
|
91
iShares MBS ETF
MBB
$40.9B
| $18.5M | 0.24% |
167,570
-24,357
| -13% | -$2.69M |
|
92
IPG Photonics
IPGP
$3.39B
| $18.5M | 0.24% |
167,678
-1,564
| -0.9% | -$172K |
|
93
Salesforce
CRM
$244B
| $18M | 0.24% |
125,031
+27,842
| +29% | +$4.01M |
|
94
Walmart
WMT
$790B
| $17.9M | 0.24% |
157,725
+86,300
| +121% | +$9.81M |
|
95
KT
KT
$9.62B
| $17.8M | 0.23% |
2,282,966
-98,184
| -4% | -$764K |
|
|
VCRA
96
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.5M | 0.23% |
826,027
-22,725
| -3% | -$483K |
|
97
IBM
IBM
$226B
| $17.2M | 0.23% |
155,422
+49,471
| +47% | +$5.49M |
|
98
Gentherm
THRM
$1.1B
| $17.2M | 0.23% |
547,273
-8,424
| -2% | -$265K |
|
|
EGOV
99
DELISTED
NIC Inc
EGOV
| $17.1M | 0.22% |
742,194
+6,809
| +0.9% | +$157K |
|
100
United Parcel Service
UPS
$72.2B
| $16.7M | 0.22% |
178,271
+134,050
| +303% | +$12.5M |
|