Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
This Quarter Return
-0.57%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19B
AUM Growth
+$19B
Cap. Flow
+$1.52B
Cap. Flow %
7.96%
Top 10 Hldgs %
20.03%
Holding
4,003
New
450
Increased
1,826
Reduced
819
Closed
181

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$84.6M
2
NVDA icon
NVIDIA
NVDA
$84.4M
3
WEX icon
WEX
WEX
$75.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$69.9M
5
BLK icon
Blackrock
BLK
$68.5M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$62M
2
GE icon
GE Aerospace
GE
$61.8M
3
NBIX icon
Neurocrine Biosciences
NBIX
$57.4M
4
AEM icon
Agnico Eagle Mines
AEM
$49M
5
DFS
Discover Financial Services
DFS
$35.3M

Sector Composition

1 Technology 20.4%
2 Financials 14.65%
3 Healthcare 12.11%
4 Consumer Discretionary 7.54%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.3M 0.28%
195,297
+47,998
+33% +$13.1M
MRK icon
77
Merck
MRK
$212B
$53M 0.28%
705,517
+17,426
+3% +$1.31M
BMY icon
78
Bristol-Myers Squibb
BMY
$96.8B
$52.9M 0.28%
893,359
+56,007
+7% +$3.31M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$61.1B
$52.9M 0.28%
87,334
-102,416
-54% -$62M
NEWR
80
DELISTED
New Relic, Inc.
NEWR
$52.7M 0.28%
733,673
+10,352
+1% +$743K
KSS icon
81
Kohl's
KSS
$1.73B
$51.6M 0.27%
1,095,865
-197,669
-15% -$9.31M
PG icon
82
Procter & Gamble
PG
$369B
$51.2M 0.27%
366,089
+39,038
+12% +$5.46M
TRMB icon
83
Trimble
TRMB
$18.5B
$51.1M 0.27%
620,897
+10,122
+2% +$833K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$51M 0.27%
466,700
+111,087
+31% +$12.1M
MGK icon
85
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$50.1M 0.26%
213,164
+96,615
+83% +$22.7M
FSLR icon
86
First Solar
FSLR
$21.7B
$50M 0.26%
523,391
+19,824
+4% +$1.89M
XOM icon
87
Exxon Mobil
XOM
$478B
$49.8M 0.26%
846,901
+18,511
+2% +$1.09M
TSLA icon
88
Tesla
TSLA
$1.1T
$48.2M 0.25%
62,194
+2,548
+4% +$1.98M
PFE icon
89
Pfizer
PFE
$141B
$48.2M 0.25%
1,121,322
+141,066
+14% +$6.07M
OMCL icon
90
Omnicell
OMCL
$1.5B
$47.7M 0.25%
321,097
-933
-0.3% -$138K
WMT icon
91
Walmart
WMT
$784B
$47.5M 0.25%
340,925
+43,255
+15% +$6.03M
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.3B
$47.3M 0.25%
316,770
+128,587
+68% +$19.2M
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.4B
$47.1M 0.25%
215,179
+34,641
+19% +$7.58M
ACN icon
94
Accenture
ACN
$158B
$46.7M 0.25%
145,932
+15,560
+12% +$4.98M
BX icon
95
Blackstone
BX
$130B
$46.4M 0.24%
398,752
+70,493
+21% +$8.2M
ETN icon
96
Eaton
ETN
$132B
$46.1M 0.24%
308,612
+6,655
+2% +$994K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.3B
$45.8M 0.24%
1,221,234
+131,036
+12% +$4.92M
CVS icon
98
CVS Health
CVS
$92.9B
$45.6M 0.24%
537,708
+86,624
+19% +$7.35M
PLD icon
99
Prologis
PLD
$103B
$45M 0.24%
358,829
+35,480
+11% +$4.45M
MGV icon
100
Vanguard Mega Cap Value ETF
MGV
$9.74B
$44.9M 0.24%
459,093
+215,084
+88% +$21M
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4
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