Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
This Quarter Return
+8.69%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$21.4B
(+13%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
4,165
New
354
Increased
1,714
Reduced
1,030
Closed
234
Top Buys
| 1 |
Centene
CNC
|
$134M |
| 2 |
Medtronic
MDT
|
$44.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 4 |
Intuitive Surgical
ISRG
|
$33.3M |
| 5 |
Elanco Animal Health
ELAN
|
$31.9M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$107M |
| 2 |
Willis Towers Watson
WTW
|
$60.9M |
| 3 |
Kohl's
KSS
|
$51.7M |
| 4 |
Becton Dickinson
BDX
|
$50.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$40M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $63.7M | 0.3% |
389,564
+23,475
| +6% | +$3.84M |
|
77
Prologis
PLD
$103B
| $61.6M | 0.29% |
366,161
+7,332
| +2% | +$1.23M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.2B
| $61.6M | 0.29% |
354,144
+37,374
| +12% | +$6.5M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $60.7M | 0.28% |
529,863
+63,163
| +14% | +$7.23M |
|
80
Iron Mountain
IRM
$26.3B
| $60.4M | 0.28% |
1,153,872
+409,697
| +55% | +$21.4M |
|
81
First Solar
FSLR
$21.7B
| $60.2M | 0.28% |
690,424
+167,033
| +32% | +$14.6M |
|
82
Starbucks
SBUX
$99.4B
| $59.4M | 0.28% |
507,711
+21,765
| +4% | +$2.55M |
|
83
Adobe
ADBE
$147B
| $57.6M | 0.27% |
101,658
-6,392
| -6% | -$3.62M |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $57.4M | 0.27% |
220,284
+7,120
| +3% | +$1.86M |
|
85
AbbVie
ABBV
$375B
| $57M | 0.27% |
421,348
+16,429
| +4% | +$2.22M |
|
86
Financial Select Sector SPDR Fund
XLF
$53.3B
| $56.4M | 0.26% |
1,443,986
+222,752
| +18% | +$8.7M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.8M | 0.26% |
186,555
-8,742
| -4% | -$2.61M |
|
88
Eaton
ETN
$132B
| $55.7M | 0.26% |
322,525
+13,913
| +5% | +$2.4M |
|
89
Trimble
TRMB
$18.5B
| $55.4M | 0.26% |
635,877
+14,980
| +2% | +$1.31M |
|
90
CVS Health
CVS
$92.9B
| $55.3M | 0.26% |
535,951
-1,757
| -0.3% | -$181K |
|
91
Coca-Cola
KO
$294B
| $55.3M | 0.26% |
933,473
+197,005
| +27% | +$11.7M |
|
92
Merck
MRK
$212B
| $55.2M | 0.26% |
720,789
+15,272
| +2% | +$1.17M |
|
93
Vanguard Growth ETF
VUG
$185B
| $54.8M | 0.26% |
170,750
+31,237
| +22% | +$10M |
|
94
Regeneron Pharmaceuticals
REGN
$61.1B
| $54.4M | 0.25% |
86,160
-1,174
| -1% | -$741K |
|
95
OneMain Financial
OMF
$7.26B
| $54.4M | 0.25% |
1,087,350
+308,538
| +40% | +$15.4M |
|
96
iShares Russell 2000 ETF
IWM
$66.4B
| $52.8M | 0.25% |
237,557
+22,378
| +10% | +$4.98M |
|
97
Factset
FDS
$13.9B
| $52.6M | 0.25% |
108,134
+2,344
| +2% | +$1.14M |
|
|
VCRA
98
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $52.3M | 0.24% |
806,261
-8,551
| -1% | -$554K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.9M | 0.24% |
867,102
+225,883
| +35% | +$13.5M |
|
100
Vanguard Mega Cap Value ETF
MGV
$9.74B
| $51.9M | 0.24% |
485,862
+26,769
| +6% | +$2.86M |
|