Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+6.41%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(+12%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
3,495
New
548
Increased
1,514
Reduced
766
Closed
174
Top Buys
| 1 |
Eli Lilly
LLY
|
$101M |
| 2 |
United Rentals
URI
|
$82.8M |
| 3 |
Fidelity National Information Services
FIS
|
$53.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$44.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$43M |
Top Sells
| 1 |
Verizon
VZ
|
$184M |
| 2 |
CHL
China Mobile Limited
CHL
|
$68.9M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$55.7M |
| 4 |
Progressive
PGR
|
$45.6M |
| 5 |
Illumina
ILMN
|
$43.7M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $43.5M | 0.29% |
398,302
+4,209
| +1% | +$460K |
|
77
Danaher
DHR
$143B
| $42.4M | 0.29% |
212,415
+8,770
| +4% | +$1.75M |
|
|
TPIC
78
DELISTED
TPI Composites
TPIC
| $42.2M | 0.29% |
748,180
+10,254
| +1% | +$579K |
|
79
First Solar
FSLR
$21.6B
| $42.2M | 0.29% |
483,060
+17,508
| +4% | +$1.53M |
|
80
Tetra Tech
TTEK
$9.45B
| $41.3M | 0.28% |
1,520,725
-28,770
| -2% | -$781K |
|
81
Insulet
PODD
$24.2B
| $41.1M | 0.28% |
157,675
-4,350
| -3% | -$1.13M |
|
82
Salesforce
CRM
$245B
| $41.1M | 0.28% |
194,016
+39,322
| +25% | +$8.33M |
|
83
Eaton
ETN
$134B
| $40.5M | 0.27% |
292,757
+16,275
| +6% | +$2.25M |
|
84
Tesla
TSLA
$1.08T
| $40.4M | 0.27% |
181,269
-1,965
| -1% | -$437K |
|
85
Procter & Gamble
PG
$370B
| $40.1M | 0.27% |
296,073
+12,405
| +4% | +$1.68M |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $40M | 0.27% |
411,173
+17,188
| +4% | +$1.67M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $39.8M | 0.27% |
180,285
+16,058
| +10% | +$3.55M |
|
88
Merit Medical Systems
MMSI
$5.34B
| $39.7M | 0.27% |
662,874
-10,388
| -2% | -$622K |
|
89
Adobe
ADBE
$148B
| $39.4M | 0.27% |
82,945
+6,243
| +8% | +$2.97M |
|
90
Abbott
ABT
$230B
| $39M | 0.26% |
325,476
+8,256
| +3% | +$989K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $38.1M | 0.26% |
603,200
+43,468
| +8% | +$2.74M |
|
92
Exxon Mobil
XOM
$477B
| $37.4M | 0.25% |
670,489
-26,934
| -4% | -$1.5M |
|
93
Littelfuse
LFUS
$6.31B
| $37.1M | 0.25% |
140,227
-9,762
| -7% | -$2.58M |
|
94
United Parcel Service
UPS
$72.3B
| $36.5M | 0.25% |
214,583
+10,245
| +5% | +$1.74M |
|
95
Walmart
WMT
$793B
| $36.5M | 0.25% |
805,563
+132,555
| +20% | +$6M |
|
96
SPDR Gold Trust
GLD
$111B
| $36.1M | 0.24% |
225,948
+50,158
| +29% | +$8.02M |
|
97
Badger Meter
BMI
$5.36B
| $36M | 0.24% |
386,583
-6,534
| -2% | -$608K |
|
98
Simpson Manufacturing
SSD
$7.81B
| $35.8M | 0.24% |
344,877
-3,879
| -1% | -$402K |
|
99
Texas Instruments
TXN
$178B
| $35.3M | 0.24% |
186,722
+6,566
| +4% | +$1.24M |
|
100
Broadcom
AVGO
$1.42T
| $35M | 0.24% |
755,550
+67,460
| +10% | +$3.13M |
|