Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+22.26%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$9.56B
(+25%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
2,789
New
356
Increased
979
Reduced
785
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
DFS
Discover Financial Services
DFS
|
$77.1M |
| 3 |
Crown Holdings
CCK
|
$65.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$65.6M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$46.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$153M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Blackrock
BLK
|
$44.8M |
| 4 |
GSK
GSK
|
$40.7M |
| 5 |
Wells Fargo
WFC
|
$35.7M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 13.43% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aaon
AAON
$6.54B
| $27.7M | 0.29% |
509,705
+4,524
| +0.9% | +$246K |
|
77
Costco
COST
$421B
| $27.6M | 0.29% |
91,099
+17,608
| +24% | +$5.34M |
|
78
IPG Photonics
IPGP
$3.42B
| $27.3M | 0.29% |
170,075
+2,397
| +1% | +$384K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $26.9M | 0.28% |
456,667
+5,355
| +1% | +$315K |
|
80
Colgate-Palmolive
CL
$67.7B
| $26.8M | 0.28% |
366,074
+615
| +0.2% | +$45.1K |
|
81
Starbucks
SBUX
$99.2B
| $26.7M | 0.28% |
362,779
+28,463
| +9% | +$2.09M |
|
82
Alibaba
BABA
$325B
| $26.6M | 0.28% |
123,520
-17,142
| -12% | -$3.7M |
|
83
DocuSign
DOCU
$15.3B
| $26.3M | 0.28% |
152,909
-15,953
| -9% | -$2.75M |
|
84
Abbott
ABT
$230B
| $26.3M | 0.28% |
287,402
+19,865
| +7% | +$1.82M |
|
85
Littelfuse
LFUS
$6.31B
| $26.2M | 0.27% |
153,472
-333
| -0.2% | -$56.8K |
|
|
ABMD
86
DELISTED
Abiomed Inc
ABMD
| $25.1M | 0.26% |
103,792
+96
| +0.1% | +$23.2K |
|
87
Salesforce
CRM
$245B
| $24.5M | 0.26% |
131,025
+5,994
| +5% | +$1.12M |
|
|
EVBG
88
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.5M | 0.26% |
176,817
+909
| +0.5% | +$126K |
|
89
Tetra Tech
TTEK
$9.45B
| $24.4M | 0.26% |
308,173
+4,156
| +1% | +$329K |
|
90
Badger Meter
BMI
$5.36B
| $24.1M | 0.25% |
383,130
+3,517
| +0.9% | +$221K |
|
91
Edwards Lifesciences
EW
$47.7B
| $23.4M | 0.24% |
338,526
+228,877
| +209% | +$662K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23.3M | 0.24% |
589,310
-15,395
| -3% | -$610K |
|
93
Integer Holdings
ITGR
$3.71B
| $23.3M | 0.24% |
319,469
+1,441
| +0.5% | +$105K |
|
94
SPDR Gold Trust
GLD
$111B
| $22.7M | 0.24% |
135,343
+32,956
| +32% | +$5.52M |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $22.5M | 0.24% |
393,913
-105,968
| -21% | -$6.06M |
|
96
United Parcel Service
UPS
$72.3B
| $22.1M | 0.23% |
198,597
+20,326
| +11% | +$2.26M |
|
97
Pfizer
PFE
$141B
| $22.1M | 0.23% |
675,194
-89,540
| -12% | -$2.93M |
|
98
IBM
IBM
$227B
| $22M | 0.23% |
182,109
+26,687
| +17% | +$3.22M |
|
99
Accenture
ACN
$158B
| $22M | 0.23% |
102,331
-12,412
| -11% | -$2.67M |
|
100
Danaher
DHR
$143B
| $21.9M | 0.23% |
123,621
+20,252
| +20% | +$3.58M |
|