Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+9.5%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
2,947
New
320
Increased
1,151
Reduced
698
Closed
231
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$128M |
| 2 |
Alibaba
BABA
|
$81.7M |
| 3 |
Carrier Global
CARR
|
$71.6M |
| 4 |
American Water Works
AWK
|
$60.7M |
| 5 |
Martin Marietta Materials
MLM
|
$51.5M |
Top Sells
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Walt Disney
DIS
|
$105M |
| 4 |
Novartis
NVS
|
$64.4M |
| 5 |
Amazon
AMZN
|
$28.4M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.6B
| $33.4M | 0.31% |
3,542,810
+2,152,965
| +155% | +$20.3M |
|
77
Salesforce
CRM
$233B
| $33.3M | 0.31% |
132,593
+1,568
| +1% | +$394K |
|
78
United Parcel Service
UPS
$71.6B
| $32.7M | 0.31% |
196,462
-2,135
| -1% | -$356K |
|
79
Danaher
DHR
$143B
| $32.6M | 0.31% |
170,688
+31,244
| +22% | +$5.96M |
|
80
Adobe
ADBE
$146B
| $32.5M | 0.3% |
66,262
-12,421
| -16% | -$6.09M |
|
81
Starbucks
SBUX
$98.9B
| $32.2M | 0.3% |
374,687
+11,908
| +3% | +$1.02M |
|
82
Neurocrine Biosciences
NBIX
$13.9B
| $32M | 0.3% |
333,160
+259
| +0.1% | +$24.9K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $31.8M | 0.3% |
526,748
+132,835
| +34% | +$8.01M |
|
84
Bristol-Myers Squibb
BMY
$95B
| $30.9M | 0.29% |
513,264
+56,597
| +12% | +$3.41M |
|
85
Aaon
AAON
$6.64B
| $30.7M | 0.29% |
765,408
+850
| +0.1% | +$34.1K |
|
86
NVIDIA
NVDA
$4.18T
| $30.6M | 0.29% |
2,258,400
+470,760
| +26% | +$6.37M |
|
87
First Solar
FSLR
$21.7B
| $30.5M | 0.29% |
460,553
+455,633
| +9,261% | +$30.2M |
|
88
Tetra Tech
TTEK
$9.37B
| $29.4M | 0.28% |
1,538,080
-2,785
| -0.2% | -$53.2K |
|
89
SPDR Gold Trust
GLD
$110B
| $29.2M | 0.27% |
164,947
+29,604
| +22% | +$5.24M |
|
90
Abbott
ABT
$231B
| $29M | 0.27% |
266,548
-20,854
| -7% | -$2.27M |
|
91
Colgate-Palmolive
CL
$67.6B
| $29M | 0.27% |
375,791
+9,717
| +3% | +$750K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $29M | 0.27% |
708,457
+204,999
| +41% | +$8.38M |
|
93
IPG Photonics
IPGP
$3.48B
| $28.5M | 0.27% |
167,805
-2,270
| -1% | -$386K |
|
|
ABMD
94
DELISTED
Abiomed Inc
ABMD
| $28.5M | 0.27% |
102,736
-1,056
| -1% | -$293K |
|
95
Thermo Fisher Scientific
TMO
$185B
| $28.4M | 0.27% |
64,422
+7,258
| +13% | +$3.2M |
|
96
Vanguard Total World Stock ETF
VT
$51.8B
| $27.9M | 0.26% |
345,597
+99,968
| +41% | +$8.06M |
|
97
Walmart
WMT
$805B
| $27.9M | 0.26% |
597,276
+88,257
| +17% | +$4.12M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $27.7M | 0.26% |
639,822
+50,512
| +9% | +$2.18M |
|
99
Pfizer
PFE
$140B
| $27.3M | 0.26% |
783,836
+72,182
| +10% | +$2.51M |
|
100
Littelfuse
LFUS
$6.43B
| $27M | 0.25% |
152,499
-973
| -0.6% | -$173K |
|