Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+0.03%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$7.37B
AUM Growth
+$200M
(+2.8%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,036
New
388
Increased
724
Reduced
431
Closed
103
Top Buys
| 1 |
Progressive
PGR
|
$139M |
| 2 |
CHL
China Mobile Limited
CHL
|
$83.4M |
| 3 |
Blackrock
BLK
|
$40.3M |
| 4 |
Deere & Co
DE
|
$30.3M |
| 5 |
Apple
AAPL
|
$22.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$176M |
| 2 |
Ross Stores
ROST
|
$89.9M |
| 3 |
Visa
V
|
$66.9M |
| 4 |
Biogen
BIIB
|
$53.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.56% |
| 4 | Technology | 11.57% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
101
DELISTED
NIC Inc
EGOV
| $15.3M | 0.21% |
738,594
+13,160
| +2% | +$272K |
|
102
Mistras Group
MG
$309M
| $15.2M | 0.21% |
925,626
+15,149
| +2% | +$248K |
|
103
Pfizer
PFE
$140B
| $14.9M | 0.2% |
437,587
+126,071
| +40% | +$4.3M |
|
104
SLM Corp
SLM
$6.62B
| $14.5M | 0.2% |
1,648,307
+52,934
| +3% | +$467K |
|
105
Lockheed Martin
LMT
$107B
| $14.5M | 0.2% |
37,132
+10,792
| +41% | +$4.21M |
|
106
Thermo Fisher Scientific
TMO
$185B
| $14.4M | 0.19% |
49,310
+1,432
| +3% | +$417K |
|
107
AT&T
T
$212B
| $14M | 0.19% |
490,559
+232,923
| +90% | +$6.66M |
|
108
RTX Corp
RTX
$212B
| $13.7M | 0.19% |
159,579
+9,039
| +6% | +$777K |
|
109
UnitedHealth
UNH
$281B
| $13.6M | 0.18% |
62,611
+19,049
| +44% | +$4.14M |
|
|
NPKI
110
NPK International Inc.
NPKI
$898M
| $13.4M | 0.18% |
1,758,352
+90,247
| +5% | +$688K |
|
111
Inogen
INGN
$220M
| $13.3M | 0.18% |
278,600
+57,456
| +26% | +$2.75M |
|
112
Standard Motor Products
SMP
$863M
| $13.3M | 0.18% |
274,639
+4,735
| +2% | +$230K |
|
|
ORBC
113
DELISTED
ORBCOMM, Inc.
ORBC
| $13.3M | 0.18% |
2,786,945
+145,729
| +6% | +$694K |
|
114
IBM
IBM
$230B
| $13M | 0.18% |
93,509
+21,821
| +30% | +$3.03M |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $12.9M | 0.17% |
47,781
+2,797
| +6% | +$753K |
|
116
SPDR Gold Trust
GLD
$110B
| $12.5M | 0.17% |
89,841
+19,777
| +28% | +$2.75M |
|
117
DocuSign
DOCU
$15.4B
| $12.4M | 0.17% |
200,252
-30,000
| -13% | -$1.86M |
|
118
Salesforce
CRM
$232B
| $12.3M | 0.17% |
82,653
+22,529
| +37% | +$3.34M |
|
119
Roper Technologies
ROP
$56.7B
| $12.1M | 0.16% |
33,844
-254
| -0.7% | -$90.6K |
|
120
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $12M | 0.16% |
226,872
+8,044
| +4% | +$425K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.9M | 0.16% |
290,862
+30,352
| +12% | +$1.25M |
|
122
Texas Instruments
TXN
$170B
| $11.9M | 0.16% |
91,909
+6,438
| +8% | +$832K |
|
123
TSMC
TSM
$1.22T
| $11.8M | 0.16% |
252,864
+69,483
| +38% | +$3.23M |
|
124
Coca-Cola
KO
$294B
| $11.6M | 0.16% |
212,584
+60,961
| +40% | +$3.32M |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.5M | 0.16% |
215,394
+189,144
| +721% | +$10.1M |
|