Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+20%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,762
Reduced
753
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Apple
AAPL
|
$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
$120M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $53M | 0.3% |
722,918
+291,510
| +68% | +$21.4M |
|
77
Ionis Pharmaceuticals
IONS
$9.64B
| $52.8M | 0.3% |
1,324,611
+590,632
| +80% | +$23.6M |
|
78
Exxon Mobil
XOM
$477B
| $52.3M | 0.29% |
828,390
+157,901
| +24% | +$9.96M |
|
79
BridgeBio Pharma
BBIO
$9.91B
| $50.7M | 0.29% |
832,084
+12,452
| +2% | +$759K |
|
80
Trimble
TRMB
$18.7B
| $50M | 0.28% |
610,775
-97,429
| -14% | -$7.97M |
|
81
Broadcom
AVGO
$1.42T
| $49.4M | 0.28% |
1,036,230
+280,680
| +37% | +$13.4M |
|
82
Omnicell
OMCL
$1.51B
| $48.8M | 0.27% |
322,030
-20,196
| -6% | -$3.06M |
|
|
NEWR
83
DELISTED
New Relic, Inc.
NEWR
| $48.4M | 0.27% |
723,321
+3,870
| +0.5% | +$259K |
|
84
United Parcel Service
UPS
$72.3B
| $47.1M | 0.27% |
226,524
+11,941
| +6% | +$2.48M |
|
85
Starbucks
SBUX
$99.2B
| $46.2M | 0.26% |
413,222
+14,920
| +4% | +$1.67M |
|
86
Blackrock
BLK
$170B
| $46M | 0.26% |
52,528
+10,125
| +24% | +$8.86M |
|
87
First Solar
FSLR
$21.6B
| $45.6M | 0.26% |
503,567
+20,507
| +4% | +$1.86M |
|
88
Eaton
ETN
$134B
| $44.7M | 0.25% |
301,957
+9,200
| +3% | +$1.36M |
|
89
Procter & Gamble
PG
$370B
| $44.1M | 0.25% |
327,051
+30,978
| +10% | +$4.18M |
|
90
Texas Instruments
TXN
$178B
| $43.1M | 0.24% |
223,913
+37,191
| +20% | +$7.15M |
|
91
Walmart
WMT
$793B
| $42M | 0.24% |
893,010
+87,447
| +11% | +$4.11M |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $41.4M | 0.23% |
180,538
+253
| +0.1% | +$58K |
|
93
Intuitive Surgical
ISRG
$158B
| $41M | 0.23% |
133,656
+7,833
| +6% | +$2.4M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.9M | 0.23% |
147,299
+39,414
| +37% | +$11M |
|
95
Tesla
TSLA
$1.08T
| $40.5M | 0.23% |
178,938
-2,331
| -1% | -$528K |
|
96
Colgate-Palmolive
CL
$67.7B
| $40.3M | 0.23% |
494,878
+81,972
| +20% | +$6.67M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $40.2M | 0.23% |
355,613
+114,430
| +47% | +$12.9M |
|
98
Lockheed Martin
LMT
$105B
| $40.1M | 0.23% |
105,990
+32,328
| +44% | +$12.2M |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.1M | 0.23% |
597,880
+252,586
| +73% | +$16.9M |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $40M | 0.23% |
1,090,198
+92,086
| +9% | +$3.38M |
|